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FBAFX vs NAINX
FBAFX vs NAINX Comparison
Open Charts FBAFX vs NAINX
American Funds American Balanced 529-F-2
Price$33.71
Change+$0.44 (+1.32%)
VolumeN/A
Net Assets226.9B
Virtus Tactical Allocation A
Price$10.54
Change+$0.16 (+1.54%)
VolumeN/A
Net Assets607.82M
FBAFX vs NAINX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 227B vs. NAINX (608M). 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 : 4.44 vs. NAINX (-2.30).
| 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 | -1.440 | -1.359 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227B | 608M | 37,336% |
| Annual Yield % from dividends | 2.22 | 1.62 | 137% |
| Returns for 1 year | 4.44 | -2.30 | -193% |
| Returns for 3 years | 16.56 | 1.38 | 1,196% |
| Returns for 5 years | N/A | 13.30 | - |
| Returns for 10 years | N/A | 16.21 | - |
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