FBCIX
Price
$84.78
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
TRXIX
Price
$13.64
Change
+$0.06 (+0.44%)
Updated
Aug 21 closing price
Net Assets
14.85M
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FBCIX vs TRXIX

FBCIX vs TRXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 130B vs. TRXIX (14.9M). FBCIX pays higher dividends than TRXIX: FBCIX (2.89) vs TRXIX (2.39). FBCIX was incepted earlier than TRXIX: FBCIX (6 years) vs TRXIX (12 years). TRXIX (2.23) is less costly to investors than FBCIX (0.35). TRXIX is a more actively managed with annual turnover of: 60.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than TRXIX: FBCIX (250) vs TRXIX (2500). TRXIX annual gain was more profitable for investors over the last year : 13.10 vs. FBCIX (12.09). FBCIX return over 5 years is better than : 47.16 vs. TRXIX (24.34).
FBCIXTRXIXFBCIX / TRXIX
Total Expense Ratio0.350.9836%
Annual Report Gross Expense Ratio0.352.2316%
Fund Existence6 years12 years-
Gain YTD11.6988.211142%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets130B14.9M872,483%
Annual Yield % from dividends2.892.39121%
Returns for 1 year12.0913.1092%
Returns for 3 years49.1031.41156%
Returns for 5 years47.1624.34194%
Returns for 10 yearsN/A48.27-
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