ABPZX
Price
$13.18
Change
+$0.13 (+1.00%)
Updated
Jun 18 closing price
Net Assets
77.13M
BALFX
Price
$40.87
Change
+$0.34 (+0.84%)
Updated
Jun 18 closing price
Net Assets
287.61B
Interact to see
Advertisement

ABPZX vs BALFX

ABPZX vs BALFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. ABPZX (77.1M). BALFX pays higher dividends than ABPZX: BALFX (1.75) vs ABPZX (1.46). ABPZX was incepted earlier than BALFX: ABPZX (5 years) vs BALFX (25 years). ABPZX (0.94) is less costly to investors than BALFX (0.61). ABPZX (51.00) and BALFX (50.00) have comparable annual turnover. ABPZX has a lower initial minimum investment than BALFX: ABPZX (0) vs BALFX (250). BALFX annual gain was more profitable for investors over the last year : 16.91 vs. ABPZX (10.22).
ABPZXBALFXABPZX / BALFX
Total Expense Ratio0.760.61125%
Annual Report Gross Expense Ratio0.940.61154%
Fund Existence5 years25 years-
Gain YTD3.6169.71537%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M288B0%
Annual Yield % from dividends1.461.7583%
Returns for 1 year10.2216.9160%
Returns for 3 years19.8637.4553%
Returns for 5 yearsN/A37.62-
Returns for 10 yearsN/A87.82-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCSTX50.571.60
+3.27%
VALIC Company I Science & Technology
PLARX12.510.13
+1.05%
Principal SmallCap Value II R5
AIQQX21.360.09
+0.42%
Aristotle Value Equity I-2
BGLCX12.360.01
+0.12%
Brookfield Global Listed InfrastructureC
VEIPX47.50-0.16
-0.34%
Vanguard Equity-Income Inv