FBAFX
Price
$38.82
Change
+$0.10 (+0.26%)
Updated
Nov 19 closing price
Net Assets
262.74B
MNECX
Price
$20.52
Change
+$0.03 (+0.15%)
Updated
Nov 19 closing price
Net Assets
435.49M
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FBAFX vs MNECX

Header iconFBAFX vs MNECX Comparison
Open Charts FBAFX vs MNECXBanner chart's image
American Funds American Balanced 529-F-2
Price$38.82
Change+$0.10 (+0.26%)
VolumeN/A
Net Assets262.74B
Manning & Napier Pro-Blend Extnd Term L
Price$20.52
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets435.49M
FBAFX vs MNECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 263B vs. MNECX (435M). FBAFX pays higher dividends than MNECX: FBAFX (1.94) vs MNECX (1.08). 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 : 9.27 vs. MNECX (3.08). FBAFX return over 5 years is better than : 42.37 vs. MNECX (-7.77).
FBAFXMNECXFBAFX / MNECX
Total Expense Ratio0.341.7819%
Annual Report Gross Expense Ratio0.34N/A-
Fund Existence5 years16 years-
Gain YTD14.2956.001238%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets263B435M60,460%
Annual Yield % from dividends1.941.08179%
Returns for 1 year9.273.08301%
Returns for 3 years42.8320.57208%
Returns for 5 years42.37-7.77-545%
Returns for 10 yearsN/A0.70-
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