FRBAX
Price
$34.69
Change
+$0.05 (+0.14%)
Updated
Jul 31 closing price
Net Assets
959.73M
FRBCX
Price
$32.29
Change
+$0.05 (+0.16%)
Updated
Jul 31 closing price
Net Assets
959.73M
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FRBAX vs FRBCX

FRBAX vs FRBCX Comparison Chart in %
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FRBAX vs. FRBCX 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 FRBAX is a Hold and FRBCX is a Hold.

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FUNDAMENTALS
Fundamentals
FRBAX (960M) and FRBCX (960M) have equal amount of cash in the bank . FRBAX pays higher dividends than FRBCX: FRBAX (1.35) vs FRBCX (0.77). FRBAX was incepted earlier than FRBCX: FRBAX (35 years) vs FRBCX (27 years). FRBCX (1.96) is less costly to investors than FRBAX (1.26). FRBAX (5.00) and FRBCX (5.00) have comparable annual turnover. FRBAX (1000) and FRBCX (1000) have matching initial minimum investment requirements. FRBAX annual gain was more profitable for investors over the last year : 24.58 vs. FRBCX (23.04). FRBAX return over 5 years is better than : 25.08 vs. FRBCX (19.63).
FRBAXFRBCXFRBAX / FRBCX
Total Expense Ratio1.251.9564%
Annual Report Gross Expense Ratio1.261.9664%
Fund Existence35 years27 years-
Gain YTD19.77819.226103%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets960M960M100%
Annual Yield % from dividends1.350.77174%
Returns for 1 year24.5823.04107%
Returns for 3 years56.7251.74110%
Returns for 5 years25.0819.63128%
Returns for 10 years102.8589.48115%
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