FBLTX
Price
$6.26
Change
-$0.05 (-0.79%)
Updated
Sep 18 closing price
Net Assets
12.81B
USGAX
Price
$6.19
Change
-$0.07 (-1.12%)
Updated
Sep 18 closing price
Net Assets
179.21M
Interact to see
Advertisement

FBLTX vs USGAX

FBLTX vs USGAX Comparison Chart in %
View a ticker or compare two or three
VS
FBLTX vs. USGAX commentary
Sep 19, 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 FBLTX is a Hold and USGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBLTX has more cash in the bank: 12.8B vs. USGAX (179M). USGAX pays higher dividends than FBLTX: USGAX (5.69) vs FBLTX (4.39). FBLTX was incepted earlier than USGAX: FBLTX (11 years) vs USGAX (29 years). USGAX (1.23) is less costly to investors than FBLTX (0.05). USGAX is a more actively managed with annual turnover of: 349.00 vs. FBLTX (25.00). FBLTX has a lower initial minimum investment than USGAX: FBLTX (0) vs USGAX (1000). FBLTX annual gain was more profitable for investors over the last year : -3.97 vs. USGAX (-6.29). USGAX return over 5 years is better than : -11.25 vs. FBLTX (-34.67).
FBLTXUSGAXFBLTX / USGAX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.051.234%
Fund Existence11 years29 years-
Gain YTD-3.551-7.81245%
Front LoadN/A3%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B179M7,151%
Annual Yield % from dividends4.395.6977%
Returns for 1 year-3.97-6.2963%
Returns for 3 years0.2310.042%
Returns for 5 years-34.67-11.25308%
Returns for 10 years-22.97-0.663,480%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDCGX87.80N/A
N/A
Fidelity Advisor Consumer Staples C
RYCFX54.11N/A
N/A
Rydex Biotechnology C
TRBCX212.07N/A
N/A
T. Rowe Price Blue Chip Growth
TRSEX22.40N/A
N/A
Nuveen Quant Small Cap Equity Ret
AWTIX18.01-0.07
-0.39%
Virtus Duff & Phelps Water Inst