FBCIX
Price
$81.37
Change
-$0.16 (-0.20%)
Updated
Jun 24 closing price
Net Assets
127.98B
TRXAX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Jun 24 closing price
Net Assets
14.72M
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FBCIX vs TRXAX

FBCIX vs TRXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. TRXAX (14.7M). FBCIX pays higher dividends than TRXAX: FBCIX (2.93) vs TRXAX (2.20). FBCIX was incepted earlier than TRXAX: FBCIX (6 years) vs TRXAX (15 years). TRXAX (2.48) is less costly to investors than FBCIX (0.35). TRXAX is a more actively managed with annual turnover of: 60.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than TRXAX: FBCIX (250) vs TRXAX (2500). TRXAX annual gain was more profitable for investors over the last year : 12.38 vs. FBCIX (11.11). FBCIX return over 5 years is better than : 41.24 vs. TRXAX (19.28).
FBCIXTRXAXFBCIX / TRXAX
Total Expense Ratio0.351.2328%
Annual Report Gross Expense Ratio0.352.4814%
Fund Existence6 years15 years-
Gain YTD7.2055.539130%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B14.7M870,748%
Annual Yield % from dividends2.932.20133%
Returns for 1 year11.1112.3890%
Returns for 3 years42.0728.29149%
Returns for 5 years41.2419.28214%
Returns for 10 yearsN/A46.55-
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