AZNIX
Price
$11.84
Change
-$0.02 (-0.17%)
Updated
Sep 20 closing price
FBAFX
Price
$36.13
Change
+$0.03 (+0.08%)
Updated
Sep 20 closing price
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AZNIX vs FBAFX

Header iconAZNIX vs FBAFX Comparison
Open Charts AZNIX vs FBAFXBanner chart's image
Virtus Income & Growth Inst
Price$11.84
Change-$0.02 (-0.17%)
VolumeN/A
CapitalizationN/A
American Funds American Balanced 529-F-2
Price$36.13
Change+$0.03 (+0.08%)
VolumeN/A
CapitalizationN/A
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AZNIX vs FBAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 236B vs. AZNIX (4.95B). FBAFX pays higher dividends than AZNIX: FBAFX (2.47) vs AZNIX (2.04). AZNIX was incepted earlier than FBAFX: AZNIX (18 years) vs FBAFX (4 years). FBAFX is a more actively managed with annual turnover of: 171.00 vs. AZNIX (42.00). FBAFX has a lower initial minimum investment than AZNIX: FBAFX (250) vs AZNIX (1000000). FBAFX annual gain was more profitable for investors over the last year : 24.73 vs. AZNIX (12.88).
AZNIXFBAFXAZNIX / FBAFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years4 years-
Gain YTD5.26314.25037%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B236B2%
Annual Yield % from dividends2.042.4783%
Returns for 1 year12.8824.7352%
Returns for 3 years-7.8517.24-45%
Returns for 5 years16.25N/A-
Returns for 10 years15.66N/A-
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