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AZNAX vs FBAFX
AZNAX vs FBAFX Comparison
Open Charts AZNAX vs FBAFX
Virtus Income & Growth A
Price$11.11
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets4.61B
American Funds American Balanced 529-F-2
Price$35.85
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets243.43B
AZNAX vs FBAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 243B vs. AZNAX (4.61B). FBAFX (2.14) and AZNAX (2.09) have matching dividends . AZNAX was incepted earlier than FBAFX: AZNAX (18 years) vs FBAFX (5 years). AZNAX (1.14) is less costly to investors than FBAFX (0.34). AZNAX is a more actively managed with annual turnover of: 61.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than AZNAX: FBAFX (250) vs AZNAX (2500). FBAFX annual gain was more profitable for investors over the last year : 7.40 vs. AZNAX (3.04).
| AZNAX | FBAFX | AZNAX / FBAFX | |
| Total Expense Ratio | 1.14 | 0.34 | 335% |
| Annual Report Gross Expense Ratio | 1.14 | 0.34 | 335% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | -0.250 | 4.817 | -5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 243B | 2% |
| Annual Yield % from dividends | 2.09 | 2.14 | 98% |
| Returns for 1 year | 3.04 | 7.40 | 41% |
| Returns for 3 years | 6.68 | 24.45 | 27% |
| Returns for 5 years | 10.06 | N/A | - |
| Returns for 10 years | 11.33 | N/A | - |
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