FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
RMATX
Price
$12.57
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
601.14M
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FBCIX vs RMATX

FBCIX vs RMATX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. RMATX (601M). FBCIX pays higher dividends than RMATX: FBCIX (2.89) vs RMATX (2.67). FBCIX was incepted earlier than RMATX: FBCIX (6 years) vs RMATX (9 years). RMATX (1.08) is less costly to investors than FBCIX (0.35). RMATX is a more actively managed with annual turnover of: 101.00 vs. FBCIX (50.00). RMATX has a lower initial minimum investment than FBCIX: RMATX (0) vs FBCIX (250). RMATX (13.60) and FBCIX (13.51) have marching annual gain over last year. FBCIX return over 5 years is better than : 46.04 vs. RMATX (26.66).
FBCIXRMATXFBCIX / RMATX
Total Expense Ratio0.350.8044%
Annual Report Gross Expense Ratio0.351.0832%
Fund Existence6 years9 years-
Gain YTD10.6177.408143%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets128B601M21,298%
Annual Yield % from dividends2.892.67108%
Returns for 1 year13.5113.6099%
Returns for 3 years42.4241.20103%
Returns for 5 years46.0426.66173%
Returns for 10 yearsN/AN/A-
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