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FBAFX vs MNBRX
FBAFX vs MNBRX Comparison
Open Charts FBAFX vs MNBRX
American Funds American Balanced 529-F-2
Price$34.45
Change+$0.30 (+0.88%)
VolumeN/A
Net Assets232.87B
Manning & Napier Pro-Blend Extnd Term R
Price$19.56
Change+$0.16 (+0.82%)
VolumeN/A
Net Assets515.91M
FBAFX vs MNBRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 233B vs. MNBRX (516M). FBAFX pays higher dividends than MNBRX: FBAFX (2.22) vs MNBRX (1.72). FBAFX was incepted earlier than MNBRX: FBAFX (5 years) vs MNBRX (15 years). MNBRX (1.27) is less costly to investors than FBAFX (0.34). MNBRX is a more actively managed with annual turnover of: 71.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNBRX: FBAFX (250) vs MNBRX (2000). FBAFX annual gain was more profitable for investors over the last year : 7.19 vs. MNBRX (5.25).
| FBAFX | MNBRX | FBAFX / MNBRX | |
| Total Expense Ratio | 0.34 | 1.27 | 27% |
| Annual Report Gross Expense Ratio | 0.34 | 1.27 | 27% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 0.724 | 0.570 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233B | 516M | 45,155% |
| Annual Yield % from dividends | 2.22 | 1.72 | 129% |
| Returns for 1 year | 7.19 | 5.25 | 137% |
| Returns for 3 years | 21.16 | 7.85 | 270% |
| Returns for 5 years | N/A | 5.60 | - |
| Returns for 10 years | N/A | -0.58 | - |
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