FPBFX
Price
$47.33
Change
+$0.49 (+1.05%)
Updated
Jul 31 closing price
Net Assets
1.19B
TICIX
Price
$44.32
Change
+$0.54 (+1.23%)
Updated
Jul 31 closing price
Net Assets
198.84M
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FPBFX vs TICIX

FPBFX vs TICIX Comparison Chart in %
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FPBFX vs. TICIX commentary
Aug 03, 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 FPBFX is a Hold and TICIX is a Buy.

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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.2B vs. TICIX (199M). FPBFX pays higher dividends than TICIX: FPBFX (3.60) vs TICIX (1.83). FPBFX was incepted earlier than TICIX: FPBFX (40 years) vs TICIX (13 years). TICIX (1.46) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. TICIX (8.00). FPBFX has a lower initial minimum investment than TICIX: FPBFX (0) vs TICIX (100000). TICIX annual gain was more profitable for investors over the last year : 33.89 vs. FPBFX (31.09). TICIX return over 5 years is better than : 92.92 vs. FPBFX (22.48).
FPBFXTICIXFPBFX / TICIX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.981.4667%
Fund Existence40 years13 years-
Gain YTD22.17315.117147%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B199M601%
Annual Yield % from dividends3.601.83197%
Returns for 1 year31.0933.8992%
Returns for 3 years69.88114.9961%
Returns for 5 years22.4892.9224%
Returns for 10 years87.70286.2431%
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