BALFX
Price
$40.41
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
TBARX
Price
$31.37
Change
+$0.15 (+0.48%)
Updated
Sep 11 closing price
Net Assets
997.07M
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BALFX vs TBARX

BALFX vs TBARX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 285B vs. TBARX (997M). BALFX pays higher dividends than TBARX: BALFX (1.76) vs TBARX (1.59). BALFX was incepted earlier than TBARX: BALFX (26 years) vs TBARX (5 years). TBARX (1.13) is less costly to investors than BALFX (0.61). TBARX is a more actively managed with annual turnover of: 88.00 vs. BALFX (50.00). BALFX has a lower initial minimum investment than TBARX: BALFX (250) vs TBARX (50000). BALFX annual gain was more profitable for investors over the last year : 6.65 vs. TBARX (4.28).
BALFXTBARXBALFX / TBARX
Total Expense Ratio0.610.6397%
Annual Report Gross Expense Ratio0.611.1354%
Fund Existence26 years5 years-
Gain YTD8.4805.521154%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets285B997M28,586%
Annual Yield % from dividends1.761.59111%
Returns for 1 year6.654.28155%
Returns for 3 years41.3338.22108%
Returns for 5 years31.40N/A-
Returns for 10 years83.89N/A-
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