FBCIX
Price
$81.63
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
127.98B
PDAVX
Price
$13.66
Change
+$0.08 (+0.59%)
Updated
Jun 18 closing price
Net Assets
124.45M
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FBCIX vs PDAVX

FBCIX vs PDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. PDAVX (124M). FBCIX pays higher dividends than PDAVX: FBCIX (2.93) vs PDAVX (1.62). FBCIX was incepted earlier than PDAVX: FBCIX (6 years) vs PDAVX (10 years). PDAVX (1.40) is less costly to investors than FBCIX (0.35). PDAVX is a more actively managed with annual turnover of: 133.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than PDAVX: FBCIX (250) vs PDAVX (100000). PDAVX annual gain was more profitable for investors over the last year : 15.70 vs. FBCIX (12.51). FBCIX return over 5 years is better than : 43.66 vs. PDAVX (10.99).
FBCIXPDAVXFBCIX / PDAVX
Total Expense Ratio0.350.9238%
Annual Report Gross Expense Ratio0.351.4025%
Fund Existence6 years10 years-
Gain YTD7.5486.635114%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B124M103,226%
Annual Yield % from dividends2.931.62181%
Returns for 1 year12.5115.7080%
Returns for 3 years30.1627.12111%
Returns for 5 years43.6610.99397%
Returns for 10 yearsN/A52.58-
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