FAYZX
Price
$15.20
Change
+$0.05 (+0.33%)
Updated
Sep 5 closing price
Net Assets
3.01B
FBONX
Price
$37.81
Change
+$0.23 (+0.61%)
Updated
Sep 4 closing price
Net Assets
259.11B
Interact to see
Advertisement

FAYZX vs FBONX

Header iconFAYZX vs FBONX Comparison
Open Charts FAYZX vs FBONXBanner chart's image
Fidelity Advisor Multi-Asset Income I
Price$15.20
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets3.01B
American Funds American Balanced 529-F-3
Price$37.81
Change+$0.23 (+0.61%)
VolumeN/A
Net Assets259.11B
FAYZX vs FBONX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 259B vs. FAYZX (3.01B). FAYZX pays higher dividends than FBONX: FAYZX (3.74) vs FBONX (2.05). FAYZX was incepted earlier than FBONX: FAYZX (10 years) vs FBONX (5 years). FAYZX (0.84) is less costly to investors than FBONX (0.30). FAYZX is a more actively managed with annual turnover of: 230.00 vs. FBONX (44.00). FAYZX has a lower initial minimum investment than FBONX: FAYZX (0) vs FBONX (250). FAYZX annual gain was more profitable for investors over the last year : 13.09 vs. FBONX (10.27).
FAYZXFBONXFAYZX / FBONX
Total Expense Ratio0.840.30280%
Annual Report Gross Expense Ratio0.840.30280%
Fund Existence10 years5 years-
Gain YTD10.52211.58391%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B259B1%
Annual Yield % from dividends3.742.05183%
Returns for 1 year13.0910.27128%
Returns for 3 years35.7342.2185%
Returns for 5 years50.97N/A-
Returns for 10 yearsN/AN/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 %
TEQPX13.070.12
+0.93%
Nuveen Emerging Markets Eq Idx Prem
ONERX57.630.27
+0.47%
One Rock
DCUIX14.900.04
+0.27%
DWS CROCI US Inst
MSTVX10.79N/A
N/A
Morningstar Alternatives
JDPRX16.36-0.01
-0.06%
Janus Henderson Mid Cap Value R