FBAFX
Price
$39.11
Change
+$0.17 (+0.44%)
Updated
Oct 8 closing price
Net Assets
266.1B
MNBIX
Price
$20.81
Change
+$0.09 (+0.43%)
Updated
Oct 8 closing price
Net Assets
512.61M
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FBAFX vs MNBIX

Header iconFBAFX vs MNBIX Comparison
Open Charts FBAFX vs MNBIXBanner chart's image
American Funds American Balanced 529-F-2
Price$39.11
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets266.1B
Manning & Napier Pro-Blend Extnd Term I
Price$20.81
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets512.61M
FBAFX vs MNBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 266B vs. MNBIX (513M). MNBIX pays higher dividends than FBAFX: MNBIX (2.09) vs FBAFX (1.97). FBAFX was incepted earlier than MNBIX: FBAFX (5 years) vs MNBIX (18 years). MNBIX (0.77) is less costly to investors than FBAFX (0.34). MNBIX is a more actively managed with annual turnover of: 71.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNBIX: FBAFX (250) vs MNBIX (1000000). FBAFX annual gain was more profitable for investors over the last year : 10.20 vs. MNBIX (3.67).
FBAFXMNBIXFBAFX / MNBIX
Total Expense Ratio0.340.7744%
Annual Report Gross Expense Ratio0.340.7744%
Fund Existence5 years18 years-
Gain YTD15.1497.748196%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets266B513M51,852%
Annual Yield % from dividends1.972.0994%
Returns for 1 year10.203.67278%
Returns for 3 years53.7430.69175%
Returns for 5 yearsN/A-2.82-
Returns for 10 yearsN/A7.64-
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