BALFX
Price
$40.61
Change
+$0.24 (+0.59%)
Updated
Aug 3 closing price
Net Assets
288.09B
TAAHX
Price
$37.67
Change
+$0.36 (+0.96%)
Updated
Aug 3 closing price
Net Assets
1.52B
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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 (1.52B). BALFX pays higher dividends than TAAHX: BALFX (1.78) vs TAAHX (1.17). 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 : 12.75 vs. TAAHX (6.47).
BALFXTAAHXBALFX / TAAHX
Total Expense Ratio0.611.2150%
Annual Report Gross Expense Ratio0.611.3246%
Fund Existence25 years4 years-
Gain YTD9.0174.539199%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B1.52B19,010%
Annual Yield % from dividends1.781.17152%
Returns for 1 year12.756.47197%
Returns for 3 years40.9024.27168%
Returns for 5 years32.73N/A-
Returns for 10 years82.00N/A-
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