FBAFX
Price
$35.85
Change
+$0.08 (+0.22%)
Updated
Jun 6 closing price
Net Assets
243.43B
MNBRX
Price
$19.91
Change
+$0.03 (+0.15%)
Updated
Jun 6 closing price
Net Assets
524.05M
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FBAFX vs MNBRX

Header iconFBAFX vs MNBRX Comparison
Open Charts FBAFX vs MNBRXBanner chart's image
American Funds American Balanced 529-F-2
Price$35.85
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets243.43B
Manning & Napier Pro-Blend Extnd Term R
Price$19.91
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets524.05M
FBAFX vs MNBRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 243B vs. MNBRX (524M). FBAFX pays higher dividends than MNBRX: FBAFX (2.14) vs MNBRX (1.69). 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 : 7.40 vs. MNBRX (4.19).
FBAFXMNBRXFBAFX / MNBRX
Total Expense Ratio0.341.2727%
Annual Report Gross Expense Ratio0.341.2727%
Fund Existence5 years15 years-
Gain YTD4.8173.059157%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets243B524M46,374%
Annual Yield % from dividends2.141.69127%
Returns for 1 year7.404.19177%
Returns for 3 years24.4510.96223%
Returns for 5 yearsN/A0.30-
Returns for 10 yearsN/A3.15-
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