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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$33.83
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets230.79B
Catalyst/SMH Total Return Income I
Price$4.41
Change+$0.02 (+0.46%)
VolumeN/A
Net Assets17.9M
FBAFX vs TRIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 231B vs. TRIIX (17.9M). TRIIX pays higher dividends than FBAFX: TRIIX (7.74) vs FBAFX (2.22). FBAFX was incepted earlier than TRIIX: FBAFX (4 years) vs TRIIX (12 years). TRIIX (3.36) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 vs. TRIIX (35.00). FBAFX has a lower initial minimum investment than TRIIX: FBAFX (250) vs TRIIX (2500). FBAFX annual gain was more profitable for investors over the last year : 5.13 vs. TRIIX (2.12).
| FBAFX | TRIIX | FBAFX / TRIIX | |
| Total Expense Ratio | 0.33 | 2.68 | 12% |
| Annual Report Gross Expense Ratio | 0.33 | 3.36 | 10% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | -1.089 | -6.513 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231B | 17.9M | 1,290,503% |
| Annual Yield % from dividends | 2.22 | 7.74 | 29% |
| Returns for 1 year | 5.13 | 2.12 | 242% |
| Returns for 3 years | 18.59 | 15.00 | 124% |
| Returns for 5 years | N/A | 75.60 | - |
| Returns for 10 years | N/A | 64.20 | - |
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