AABKX
Price
$10.28
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
38.18M
RBDTX
Price
$15.52
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
32.47B
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AABKX vs RBDTX

Header iconAABKX vs RBDTX Comparison
Open Charts AABKX vs RBDTXBanner chart's image
American Century One Chc Blnd+ 2025 I
Price$10.28
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets38.18M
American Funds 2025 Trgt Date Retire R2
Price$15.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.47B
AABKX vs RBDTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RBDTX has more cash in the bank: 32.5B vs. AABKX (38.2M). AABKX pays higher dividends than RBDTX: AABKX (3.35) vs RBDTX (1.72). AABKX was incepted earlier than RBDTX: AABKX (4 years) vs RBDTX (18 years). RBDTX (1.40) is less costly to investors than AABKX (0.41). AABKX is a more actively managed with annual turnover of: 51.00 vs. RBDTX (10.00). RBDTX has a lower initial minimum investment than AABKX: RBDTX (250) vs AABKX (5000000). AABKX annual gain was more profitable for investors over the last year : 7.69 vs. RBDTX (5.80).
AABKXRBDTXAABKX / RBDTX
Total Expense Ratio0.401.4029%
Annual Report Gross Expense Ratio0.411.4029%
Fund Existence4 years18 years-
Gain YTD4.5785.29287%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.2M32.5B0%
Annual Yield % from dividends3.351.72195%
Returns for 1 year7.695.80132%
Returns for 3 years28.3821.58132%
Returns for 5 yearsN/A17.83-
Returns for 10 yearsN/A31.87-
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