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FBDIX vs FBTAX
FBDIX vs FBTAX Comparison Chart in %
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FBDIX vs. FBTAX commentary
Feb 05, 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 FBDIX is a StrongBuy and FBTAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.87B vs. FBDIX (1.03B). FBDIX pays higher dividends than FBTAX: FBDIX (1.94) vs FBTAX (1.17). FBDIX was incepted earlier than FBTAX: FBDIX (28 years) vs FBTAX (25 years). FBDIX (1.03) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. FBDIX (21.87). FBTAX (6%) and FBDIX (6%) have equivalent initial investment costs. FBTAX has a lower initial minimum investment than FBDIX: FBTAX (0) vs FBDIX (1000). FBTAX annual gain was more profitable for investors over the last year : 42.12 vs. FBDIX (39.70). FBTAX return over 5 years is better than : 12.38 vs. FBDIX (-6.05).
| FBDIX | FBTAX | FBDIX / FBTAX | |
| Total Expense Ratio | 1.02 | 0.96 | 106% |
| Annual Report Gross Expense Ratio | 1.03 | 0.96 | 107% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 1.834 | 2.751 | 67% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.87B | 55% |
| Annual Yield % from dividends | 1.94 | 1.17 | 166% |
| Returns for 1 year | 39.70 | 42.12 | 94% |
| Returns for 3 years | 53.69 | 60.53 | 89% |
| Returns for 5 years | -6.05 | 12.38 | -49% |
| Returns for 10 years | 45.85 | 122.13 | 38% |
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