AZNIX
Price
$11.80
Change
+$0.01 (+0.08%)
Updated
Jun 12 closing price
Net Assets
4.63B
FBONX
Price
$35.94
Change
+$0.14 (+0.39%)
Updated
Jun 12 closing price
Net Assets
245.62B
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AZNIX vs FBONX

Header iconAZNIX vs FBONX Comparison
Open Charts AZNIX vs FBONXBanner chart's image
Virtus Income & Growth Inst
Price$11.80
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets4.63B
American Funds American Balanced 529-F-3
Price$35.94
Change+$0.14 (+0.39%)
VolumeN/A
Net Assets245.62B
AZNIX vs FBONX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 246B vs. AZNIX (4.63B). FBONX (2.18) and AZNIX (2.16) have matching dividends . AZNIX was incepted earlier than FBONX: AZNIX (18 years) vs FBONX (5 years). AZNIX (0.91) is less costly to investors than FBONX (0.30). AZNIX is a more actively managed with annual turnover of: 61.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than AZNIX: FBONX (250) vs AZNIX (1000000). FBONX annual gain was more profitable for investors over the last year : 7.15 vs. AZNIX (3.42).
AZNIXFBONXAZNIX / FBONX
Total Expense Ratio0.900.30300%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence18 years5 years-
Gain YTD0.5215.47810%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B246B2%
Annual Yield % from dividends2.162.1899%
Returns for 1 year3.427.1548%
Returns for 3 years17.1535.2349%
Returns for 5 years16.41N/A-
Returns for 10 years17.36N/A-
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