FBCIX
Price
$82.41
Change
+$0.47 (+0.57%)
Updated
Jun 2 closing price
Net Assets
126.77B
NRIIX
Price
$22.99
Change
+$0.07 (+0.31%)
Updated
Jun 2 closing price
Net Assets
1.19B
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FBCIX vs NRIIX

Header iconFBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIXBanner chart's image
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 127B vs. NRIIX (1.19B). NRIIX pays higher dividends than FBCIX: NRIIX (5.81) vs FBCIX (2.93). FBCIX was incepted earlier than NRIIX: FBCIX (6 years) vs NRIIX (15 years). NRIIX (0.92) is less costly to investors than FBCIX (0.35). NRIIX is a more actively managed with annual turnover of: 74.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than NRIIX: FBCIX (250) vs NRIIX (100000). FBCIX annual gain was more profitable for investors over the last year : 12.84 vs. NRIIX (11.12). FBCIX return over 5 years is better than : 41.03 vs. NRIIX (24.37).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.350.9138%
Annual Report Gross Expense Ratio0.350.9238%
Fund Existence6 years15 years-
Gain YTD7.2735.215139%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127B1.19B10,708%
Annual Yield % from dividends2.935.8150%
Returns for 1 year12.8411.12115%
Returns for 3 years42.5632.97129%
Returns for 5 years41.0324.37168%
Returns for 10 yearsN/A68.64-
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