Interact to see
Advertisement
Advertisement
FBAFX vs MNECX
FBAFX vs MNECX Comparison
Open Charts FBAFX vs MNECX
American Funds American Balanced 529-F-2
Price$36.81
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets251.3B
Manning & Napier Pro-Blend Extnd Term L
Price$20.15
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets523.85M
FBAFX vs MNECX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 251B vs. MNECX (524M). FBAFX pays higher dividends than MNECX: FBAFX (2.06) vs MNECX (1.10). FBAFX was incepted earlier than MNECX: FBAFX (5 years) vs MNECX (16 years). MNECX is a more actively managed with annual turnover of: 71.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNECX: FBAFX (250) vs MNECX (2000). FBAFX annual gain was more profitable for investors over the last year : 5.91 vs. MNECX (2.19).
| FBAFX | MNECX | FBAFX / MNECX | |
| Total Expense Ratio | 0.34 | 1.78 | 19% |
| Annual Report Gross Expense Ratio | 0.34 | N/A | - |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 8.011 | 3.932 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251B | 524M | 47,901% |
| Annual Yield % from dividends | 2.06 | 1.10 | 187% |
| Returns for 1 year | 5.91 | 2.19 | 270% |
| Returns for 3 years | 37.31 | 14.83 | 252% |
| Returns for 5 years | N/A | -3.90 | - |
| Returns for 10 years | N/A | -5.36 | - |