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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$34.37
Change+$0.09 (+0.26%)
VolumeN/A
Net Assets233.54B
Catalyst/SMH Total Return Income I
Price$4.60
Change+$0.02 (+0.44%)
VolumeN/A
Net Assets18.63M
FBAFX vs TRIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 234B vs. TRIIX (18.6M). 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). TRIIX annual gain was more profitable for investors over the last year : 4.71 vs. FBAFX (3.76).
| 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 | 0.227 | -2.909 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234B | 18.6M | 1,258,065% |
| Annual Yield % from dividends | 2.22 | 7.74 | 29% |
| Returns for 1 year | 3.76 | 4.71 | 80% |
| Returns for 3 years | 14.22 | 13.99 | 102% |
| Returns for 5 years | N/A | 98.10 | - |
| Returns for 10 years | N/A | 72.90 | - |