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FBDIX vs FBTAX
FBDIX vs FBTAX Comparison Chart
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FBDIX vs. FBTAX commentary
May 12, 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 Hold and FBTAX is a Hold.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.37B vs. FBDIX (635M). FBTAX pays higher dividends than FBDIX: FBTAX (2.96) vs FBDIX (0.00). FBDIX was incepted earlier than FBTAX: FBDIX (28 years) vs FBTAX (24 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 (35.87). 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 : -15.89 vs. FBDIX (-23.01). FBTAX return over 5 years is better than : -13.30 vs. FBDIX (-32.07).
| 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 | 24 years | - |
| Gain YTD | -13.147 | -11.724 | 112% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 635M | 1.37B | 47% |
| Annual Yield % from dividends | 0.00 | 2.96 | - |
| Returns for 1 year | -23.01 | -15.89 | 145% |
| Returns for 3 years | 12.28 | 23.52 | 52% |
| Returns for 5 years | -32.07 | -13.30 | 241% |
| Returns for 10 years | -44.44 | -11.72 | 379% |
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