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FBIOX vs FBTAX
FBIOX vs FBTAX Comparison Chart in %
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FBIOX vs. FBTAX commentary
Jan 15, 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 FBIOX is a Hold and FBTAX is a Hold.
FUNDAMENTALS
Fundamentals
FBIOX has more cash in the bank: 5.23B vs. FBTAX (1.84B). FBIOX pays higher dividends than FBTAX: FBIOX (1.99) vs FBTAX (1.19). FBIOX was incepted earlier than FBTAX: FBIOX (40 years) vs FBTAX (25 years). FBTAX (0.96) is less costly to investors than FBIOX (0.63). FBTAX is a more actively managed with annual turnover of: 51.00 vs. FBIOX (38.00). FBIOX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : 40.12 vs. FBIOX (36.72). FBTAX return over 5 years is better than : 9.77 vs. FBIOX (-3.43).
| FBIOX | FBTAX | FBIOX / FBTAX | |
| Total Expense Ratio | 0.63 | 0.96 | 66% |
| Annual Report Gross Expense Ratio | 0.63 | 0.96 | 66% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | -1.154 | -1.549 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 1.84B | 284% |
| Annual Yield % from dividends | 1.99 | 1.19 | 167% |
| Returns for 1 year | 36.72 | 40.12 | 92% |
| Returns for 3 years | 53.82 | 54.24 | 99% |
| Returns for 5 years | -3.43 | 9.77 | -35% |
| Returns for 10 years | 37.85 | 86.09 | 44% |
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