BALFX
Price
$40.61
Change
+$0.19 (+0.47%)
Updated
Jun 25 closing price
Net Assets
287.61B
TAAHX
Price
$36.96
Change
-$0.03 (-0.08%)
Updated
Jun 25 closing price
Net Assets
1.51B
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BALFX vs TAAHX

BALFX vs TAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. TAAHX (1.51B). BALFX pays higher dividends than TAAHX: BALFX (1.75) vs TAAHX (1.13). BALFX was incepted earlier than TAAHX: BALFX (25 years) vs TAAHX (4 years). TAAHX (1.32) is less costly to investors than BALFX (0.61). BALFX (50.00) and TAAHX (50.00) have comparable annual turnover. TAAHX has a lower initial minimum investment than BALFX: TAAHX (0) vs BALFX (250). BALFX annual gain was more profitable for investors over the last year : 14.62 vs. TAAHX (7.47).
BALFXTAAHXBALFX / TAAHX
Total Expense Ratio0.611.2150%
Annual Report Gross Expense Ratio0.611.3246%
Fund Existence25 years4 years-
Gain YTD9.0173.643248%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B1.51B19,035%
Annual Yield % from dividends1.751.13155%
Returns for 1 year14.627.47196%
Returns for 3 years43.7125.50171%
Returns for 5 years34.73N/A-
Returns for 10 years90.44N/A-
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