BALFX
Price
$40.74
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
TAAHX
Price
$37.38
Change
-$0.15 (-0.40%)
Updated
Jun 22 closing price
Net Assets
1.53B
Interact to see
Advertisement

BALFX vs TAAHX

BALFX vs TAAHX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. TAAHX (1.53B). 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 : 14.82 vs. TAAHX (10.34).
BALFXTAAHXBALFX / TAAHX
Total Expense Ratio0.611.2150%
Annual Report Gross Expense Ratio0.611.3246%
Fund Existence25 years4 years-
Gain YTD8.2384.798172%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B1.53B18,861%
Annual Yield % from dividends1.751.13155%
Returns for 1 year14.8210.34143%
Returns for 3 years42.7326.60161%
Returns for 5 years33.97N/A-
Returns for 10 years87.44N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGSLX136.89N/A
N/A
Vanguard Real Estate Index Admiral
FWTFX43.37N/A
N/A
Fidelity Advisor Worldwide M
MXERX6.83N/A
N/A
Empower S&P SmallCap 600® Index Instl
PDAIX13.64N/A
N/A
PineBridge Dynamic Asset Allc Instl
ADCVX21.89-0.35
-1.57%
American Century Disciplined Growth A