FBAFX
Price
$36.42
Change
+$0.27 (+0.75%)
Updated
Jun 26 closing price
Net Assets
249.42B
MNBRX
Price
$20.16
Change
+$0.12 (+0.60%)
Updated
Jun 26 closing price
Net Assets
525.6M
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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$36.42
Change+$0.27 (+0.75%)
VolumeN/A
Net Assets249.42B
Manning & Napier Pro-Blend Extnd Term R
Price$20.16
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets525.6M
FBAFX vs MNBRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 249B vs. MNBRX (526M). 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 : 7.63 vs. MNBRX (4.49).
FBAFXMNBRXFBAFX / MNBRX
Total Expense Ratio0.341.2727%
Annual Report Gross Expense Ratio0.341.2727%
Fund Existence5 years15 years-
Gain YTD6.8673.888177%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets249B526M47,338%
Annual Yield % from dividends2.141.69127%
Returns for 1 year7.634.49170%
Returns for 3 years34.7715.60223%
Returns for 5 yearsN/A3.87-
Returns for 10 yearsN/A4.73-
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