DDIIX
Price
$14.72
Change
+$0.03 (+0.20%)
Updated
May 13 closing price
Net Assets
822.45M
FBAFX
Price
$35.00
Change
+$0.10 (+0.29%)
Updated
May 13 closing price
Net Assets
237.83B
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DDIIX vs FBAFX

Header iconDDIIX vs FBAFX Comparison
Open Charts DDIIX vs FBAFXBanner chart's image
Macquarie Wealth Builder Institutional
Price$14.72
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets822.45M
American Funds American Balanced 529-F-2
Price$35.00
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets237.83B
DDIIX vs FBAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 238B vs. DDIIX (822M). FBAFX pays higher dividends than DDIIX: FBAFX (2.22) vs DDIIX (1.65). DDIIX was incepted earlier than FBAFX: DDIIX (28 years) vs FBAFX (5 years). DDIIX (0.84) is less costly to investors than FBAFX (0.34). DDIIX is a more actively managed with annual turnover of: 66.00 vs. FBAFX (44.00). DDIIX has a lower initial minimum investment than FBAFX: DDIIX (0) vs FBAFX (250). FBAFX annual gain was more profitable for investors over the last year : 6.38 vs. DDIIX (2.07).
DDIIXFBAFXDDIIX / FBAFX
Total Expense Ratio0.810.34238%
Annual Report Gross Expense Ratio0.840.34247%
Fund Existence28 years5 years-
Gain YTD0.3162.33214%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets822M238B0%
Annual Yield % from dividends1.652.2274%
Returns for 1 year2.076.3832%
Returns for 3 years8.2124.9033%
Returns for 5 years35.42N/A-
Returns for 10 years25.48N/A-
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