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FBTAX vs MSVOX
FBTAX vs MSVOX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.39B vs. MSVOX (1.8M). FBTAX pays higher dividends than MSVOX: FBTAX (2.97) vs MSVOX (0.14). FBTAX was incepted earlier than MSVOX: FBTAX (24 years) vs MSVOX (3 years). MSVOX (20.55) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 73.00 vs. MSVOX (13.00). FBTAX has a lower initial minimum investment than MSVOX: FBTAX (0) vs MSVOX (5000000). MSVOX (-18.07) and FBTAX (-18.78) have marching annual gain over last year.
| FBTAX | MSVOX | FBTAX / MSVOX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 0.96 | 20.55 | 5% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | -14.958 | -10.997 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 1.8M | 77,235% |
| Annual Yield % from dividends | 2.97 | 0.14 | 2,058% |
| Returns for 1 year | -18.78 | -18.07 | 104% |
| Returns for 3 years | -3.86 | -29.83 | 13% |
| Returns for 5 years | -7.00 | N/A | - |
| Returns for 10 years | -17.30 | N/A | - |