FBONX
Price
$40.42
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
TRIIX
Price
$4.79
Change
+$0.01 (+0.21%)
Updated
Jul 31 closing price
Net Assets
20.79M
Interact to see
Advertisement

FBONX vs TRIIX

FBONX vs TRIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 288B vs. TRIIX (20.8M). TRIIX pays higher dividends than FBONX: TRIIX (6.42) vs FBONX (2.06). 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 : 11.65 vs. TRIIX (7.69). FBONX return over 5 years is better than : 36.09 vs. TRIIX (29.06).
FBONXTRIIXFBONX / TRIIX
Total Expense Ratio0.301.9515%
Annual Report Gross Expense Ratio0.302.7611%
Fund Existence6 years13 years-
Gain YTD8.5883.965217%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.8M1,384,615%
Annual Yield % from dividends2.066.4232%
Returns for 1 year11.657.69152%
Returns for 3 years39.8629.27136%
Returns for 5 years36.0929.06124%
Returns for 10 yearsN/A123.25-
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 %
SOIVX38.820.43
+1.12%
Spirit of America Large Cap Value Inst
GBCIX19.760.12
+0.61%
Gabelli Dividend Growth I
BRWVX29.020.17
+0.59%
MFS Blended Research Growth Eq R6
JMVCX16.65N/A
N/A
Janus Henderson Mid Cap Value C
MSFFX20.08-0.08
-0.40%
MFS Total Return R1