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FBAFX vs OSTVX
FBAFX vs OSTVX Comparison
Open Charts FBAFX vs OSTVX
American Funds American Balanced 529-F-2
Price$32.97
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets225.48B
Osterweis Growth & Income Fund
Price$15.46
Change-$0.10 (-0.64%)
VolumeN/A
Net Assets172.58M
FBAFX vs OSTVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 225B vs. OSTVX (173M). OSTVX pays higher dividends than FBAFX: OSTVX (2.35) vs FBAFX (2.22). FBAFX was incepted earlier than OSTVX: FBAFX (4 years) vs OSTVX (15 years). OSTVX (0.92) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 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 : 2.84 vs. OSTVX (-4.33).
| FBAFX | OSTVX | FBAFX / OSTVX | |
| Total Expense Ratio | 0.33 | 0.92 | 36% |
| Annual Report Gross Expense Ratio | 0.33 | 0.92 | 36% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | -3.604 | -4.190 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225B | 173M | 130,058% |
| Annual Yield % from dividends | 2.22 | 2.35 | 94% |
| Returns for 1 year | 2.84 | -4.33 | -66% |
| Returns for 3 years | 12.01 | -4.79 | -251% |
| Returns for 5 years | N/A | 22.55 | - |
| Returns for 10 years | N/A | 24.96 | - |