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FBAFX vs OSTVX
FBAFX vs OSTVX Comparison
Open Charts FBAFX vs OSTVX
American Funds American Balanced 529-F-2
Price$34.38
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
Osterweis Growth & Income Fund
Price$16.04
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets176.29M
FBAFX vs OSTVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 234B vs. OSTVX (176M). OSTVX pays higher dividends than FBAFX: OSTVX (2.38) vs FBAFX (2.22). FBAFX was incepted earlier than OSTVX: FBAFX (5 years) vs OSTVX (15 years). OSTVX (0.92) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. OSTVX (32.00). FBAFX has a lower initial minimum investment than OSTVX: FBAFX (250) vs OSTVX (5000). FBAFX annual gain was more profitable for investors over the last year : 4.99 vs. OSTVX (-3.43).
| FBAFX | OSTVX | FBAFX / OSTVX | |
| Total Expense Ratio | 0.34 | 0.92 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 0.519 | -1.665 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234B | 176M | 132,955% |
| Annual Yield % from dividends | 2.22 | 2.38 | 94% |
| Returns for 1 year | 4.99 | -3.43 | -146% |
| Returns for 3 years | 24.09 | 3.77 | 639% |
| Returns for 5 years | N/A | 23.84 | - |
| Returns for 10 years | N/A | 28.42 | - |