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FBDIX vs FBTAX
FBDIX vs FBTAX Comparison
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FBDIX vs FBTAX Comparison Chart in %
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FBDIX vs. FBTAX commentary
Jul 14, 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 StrongBuy and FBTAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.2B vs. FBDIX (1.19B). FBDIX pays higher dividends than FBTAX: FBDIX (1.65) vs FBTAX (0.98). 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 (72.16) and FBDIX (71.80) have marching annual gain over last year. FBTAX return over 5 years is better than : 50.55 vs. FBDIX (30.14).
| 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 | 20.967 | 24.145 | 87% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 2.2B | 54% |
| Annual Yield % from dividends | 1.65 | 0.98 | 168% |
| Returns for 1 year | 71.80 | 72.16 | 100% |
| Returns for 3 years | 85.42 | 97.08 | 88% |
| Returns for 5 years | 30.14 | 50.55 | 60% |
| Returns for 10 years | 57.42 | 143.82 | 40% |
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