FBONX
Price
$40.77
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
TRIIX
Price
$4.84
Change
-$0.02 (-0.41%)
Updated
Jun 22 closing price
Net Assets
20.95M
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FBONX vs TRIIX

FBONX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 288B vs. TRIIX (20.9M). TRIIX pays higher dividends than FBONX: TRIIX (6.19) vs FBONX (2.02). FBONX was incepted earlier than TRIIX: FBONX (6 years) vs TRIIX (13 years). TRIIX (2.76) is less costly to investors than FBONX (0.30). TRIIX is a more actively managed with annual turnover of: 62.00 vs. FBONX (50.00). FBONX has a lower initial minimum investment than TRIIX: FBONX (250) vs TRIIX (2500). FBONX annual gain was more profitable for investors over the last year : 17.05 vs. TRIIX (14.55). FBONX return over 5 years is better than : 39.90 vs. TRIIX (27.21).
FBONXTRIIXFBONX / TRIIX
Total Expense Ratio0.301.9515%
Annual Report Gross Expense Ratio0.302.7611%
Fund Existence6 years13 years-
Gain YTD9.5284.190227%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.9M1,377,990%
Annual Yield % from dividends2.026.1933%
Returns for 1 year17.0514.55117%
Returns for 3 years45.5737.63121%
Returns for 5 years39.9027.21147%
Returns for 10 yearsN/A140.08-
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