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FBDIX vs FBTAX
FBDIX vs FBTAX Comparison
Open Charts FBDIX vs FBTAX
FBDIX vs FBTAX Comparison Chart in %
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FBDIX vs. FBTAX commentary
Aug 04, 2026
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: 2.2B vs. FBDIX (1.15B). FBDIX pays higher dividends than FBTAX: FBDIX (1.68) vs FBTAX (0.99). FBDIX was incepted earlier than FBTAX: FBDIX (29 years) vs FBTAX (26 years). FBDIX (1.03) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 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 : 61.82 vs. FBDIX (57.98). FBTAX return over 5 years is better than : 46.45 vs. FBDIX (28.77).
| FBDIX | FBTAX | FBDIX / FBTAX | |
| Total Expense Ratio | 1.02 | 0.96 | 106% |
| Annual Report Gross Expense Ratio | 1.03 | 0.96 | 107% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 17.027 | 20.620 | 83% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 2.2B | 52% |
| Annual Yield % from dividends | 1.68 | 0.99 | 171% |
| Returns for 1 year | 57.98 | 61.82 | 94% |
| Returns for 3 years | 75.64 | 89.19 | 85% |
| Returns for 5 years | 28.77 | 46.45 | 62% |
| Returns for 10 years | 43.01 | 121.05 | 36% |
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