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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$39.11
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets266.1B
Catalyst/SMH Total Return Income I
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets20.1M
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 266B vs. TRIIX (20.1M). TRIIX pays higher dividends than FBAFX: TRIIX (6.38) vs FBAFX (1.97). 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 : 10.89 vs. FBAFX (10.20).
| 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 | 15.149 | 9.656 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 20.1M | 1,323,383% |
| Annual Yield % from dividends | 1.97 | 6.38 | 31% |
| Returns for 1 year | 10.20 | 10.89 | 94% |
| Returns for 3 years | 53.74 | 48.44 | 111% |
| Returns for 5 years | N/A | 71.27 | - |
| Returns for 10 years | N/A | 145.30 | - |
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