FBCIX
Price
$83.36
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
NRIIX
Price
$22.43
Change
-$0.01 (-0.04%)
Updated
Sep 11 closing price
Net Assets
1.2B
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FBCIX vs NRIIX

FBCIX vs NRIIX Comparison Chart in %
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FBCIX vs. NRIIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBCIX is a Hold and NRIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 131B vs. NRIIX (1.2B). NRIIX pays higher dividends than FBCIX: NRIIX (5.84) vs FBCIX (2.88). 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 : 7.85 vs. NRIIX (5.48). FBCIX return over 5 years is better than : 44.28 vs. NRIIX (22.52).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.350.9138%
Annual Report Gross Expense Ratio0.350.9238%
Fund Existence6 years15 years-
Gain YTD9.8274.375225%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets131B1.2B10,908%
Annual Yield % from dividends2.885.8449%
Returns for 1 year7.855.48143%
Returns for 3 years45.3833.65135%
Returns for 5 years44.2822.52197%
Returns for 10 yearsN/A62.96-
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