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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
Sep 16, 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 Buy and FBTAX is a Buy.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.43B vs. FBDIX (1.19B). FBDIX pays higher dividends than FBTAX: FBDIX (1.61) vs FBTAX (0.91). FBDIX was incepted earlier than FBTAX: FBDIX (29 years) vs FBTAX (26 years). FBDIX (1.02) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. FBDIX (37.62). 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 : 56.20 vs. FBDIX (43.69). FBTAX return over 5 years is better than : 44.52 vs. FBDIX (26.47).
| FBDIX | FBTAX | FBDIX / FBTAX | |
| Total Expense Ratio | 1.01 | 0.96 | 105% |
| Annual Report Gross Expense Ratio | 1.02 | 0.96 | 106% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 18.282 | 28.232 | 65% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 2.43B | 49% |
| Annual Yield % from dividends | 1.61 | 0.91 | 178% |
| Returns for 1 year | 43.69 | 56.20 | 78% |
| Returns for 3 years | 79.93 | 106.98 | 75% |
| Returns for 5 years | 26.47 | 44.52 | 59% |
| Returns for 10 years | 41.49 | 132.53 | 31% |
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