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FBDIX vs FBTAX
FBDIX vs FBTAX Comparison Chart in %
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FBDIX vs. FBTAX commentary
Jul 27, 2025
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 FBDIX is a Buy and FBTAX is a Buy.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.3B vs. FBDIX (732M). FBTAX pays higher dividends than FBDIX: FBTAX (2.95) vs FBDIX (0.00). FBDIX was incepted earlier than FBTAX: FBDIX (28 years) vs FBTAX (25 years). FBDIX (1.06) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 73.00 vs. FBDIX (21.87). FBTAX (6%) and FBDIX (6%) have equivalent initial investment costs. FBTAX has a lower initial minimum investment than FBDIX: FBTAX (0) vs FBDIX (1000). FBTAX annual gain was more profitable for investors over the last year : -10.87 vs. FBDIX (-15.41). FBTAX return over 5 years is better than : -6.61 vs. FBDIX (-26.86).
| FBDIX | FBTAX | FBDIX / FBTAX | |
| Total Expense Ratio | 1.05 | 0.96 | 109% |
| Annual Report Gross Expense Ratio | 1.06 | 0.96 | 110% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 4.451 | 3.491 | 127% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 1.3B | 56% |
| Annual Yield % from dividends | 0.00 | 2.95 | - |
| Returns for 1 year | -15.41 | -10.87 | 142% |
| Returns for 3 years | 23.62 | 31.49 | 75% |
| Returns for 5 years | -26.86 | -6.61 | 406% |
| Returns for 10 years | -38.46 | -6.23 | 618% |
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