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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$37.07
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets252.49B
Catalyst/SMH Total Return Income I
Price$4.72
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets18.72M
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 252B vs. TRIIX (18.7M). 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). FBAFX annual gain was more profitable for investors over the last year : 11.10 vs. TRIIX (8.23).
| 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 | 8.774 | 2.410 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 18.7M | 1,347,594% |
| Annual Yield % from dividends | 2.04 | 7.29 | 28% |
| Returns for 1 year | 11.10 | 8.23 | 135% |
| Returns for 3 years | 33.26 | 28.54 | 117% |
| Returns for 5 years | N/A | 58.10 | - |
| Returns for 10 years | N/A | 117.31 | - |
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