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FBAFX vs NAINX
FBAFX vs NAINX Comparison
Open Charts FBAFX vs NAINX
American Funds American Balanced 529-F-2
Price$33.49
Change-$0.88 (-2.56%)
VolumeN/A
Net Assets235.03B
Virtus Tactical Allocation A
Price$10.31
Change-$0.24 (-2.27%)
VolumeN/A
Net Assets621.52M
FBAFX vs NAINX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 235B vs. NAINX (622M). FBAFX pays higher dividends than NAINX: FBAFX (2.22) vs NAINX (1.62). FBAFX was incepted earlier than NAINX: FBAFX (4 years) vs NAINX (85 years). NAINX (1.07) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 vs. NAINX (37.00). FBAFX has a lower initial minimum investment than NAINX: FBAFX (250) vs NAINX (2500). FBAFX annual gain was more profitable for investors over the last year : 1.64 vs. NAINX (-3.73).
| FBAFX | NAINX | FBAFX / NAINX | |
| Total Expense Ratio | 0.33 | 0.99 | 33% |
| Annual Report Gross Expense Ratio | 0.33 | 1.07 | 31% |
| Fund Existence | 4 years | 85 years | - |
| Gain YTD | -2.083 | 0.256 | -813% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235B | 622M | 37,781% |
| Annual Yield % from dividends | 2.22 | 1.62 | 137% |
| Returns for 1 year | 1.64 | -3.73 | -44% |
| Returns for 3 years | 11.20 | -6.23 | -180% |
| Returns for 5 years | N/A | 27.80 | - |
| Returns for 10 years | N/A | 19.68 | - |
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