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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$37.76
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets255.46B
Catalyst/SMH Total Return Income I
Price$4.92
Change-$0.02 (-0.40%)
VolumeN/A
Net Assets19.17M
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 255B vs. TRIIX (19.2M). TRIIX pays higher dividends than FBAFX: TRIIX (7.29) vs FBAFX (2.04). FBAFX was incepted earlier than TRIIX: FBAFX (5 years) vs TRIIX (12 years). TRIIX (3.36) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. TRIIX (35.00). FBAFX has a lower initial minimum investment than TRIIX: FBAFX (250) vs TRIIX (2500). TRIIX annual gain was more profitable for investors over the last year : 10.71 vs. FBAFX (8.34).
| FBAFX | TRIIX | FBAFX / TRIIX | |
| Total Expense Ratio | 0.34 | 2.68 | 13% |
| Annual Report Gross Expense Ratio | 0.34 | 3.36 | 10% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 10.799 | 7.426 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255B | 19.2M | 1,328,125% |
| Annual Yield % from dividends | 2.04 | 7.29 | 28% |
| Returns for 1 year | 8.34 | 10.71 | 78% |
| Returns for 3 years | 37.73 | 35.75 | 106% |
| Returns for 5 years | N/A | 64.55 | - |
| Returns for 10 years | N/A | 136.80 | - |
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