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FBAFX vs TSAMX
FBAFX vs TSAMX Comparison
Open Charts FBAFX vs TSAMX
American Funds American Balanced 529-F-2
Price$33.47
Change+$1.62 (+5.09%)
VolumeN/A
Net Assets217.49B
Thornburg Summit A
Price$12.54
Change+$0.57 (+4.76%)
VolumeN/A
Net Assets86.45M
FBAFX vs TSAMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 217B vs. TSAMX (86.5M). FBAFX pays higher dividends than TSAMX: FBAFX (2.22) vs TSAMX (2.06). FBAFX was incepted earlier than TSAMX: FBAFX (4 years) vs TSAMX (3 years). TSAMX (1.81) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 vs. TSAMX (128.69). FBAFX has a lower initial minimum investment than TSAMX: FBAFX (250) vs TSAMX (5000). FBAFX annual gain was more profitable for investors over the last year : -3.34 vs. TSAMX (-3.69).
| FBAFX | TSAMX | FBAFX / TSAMX | |
| Total Expense Ratio | 0.33 | 0.96 | 34% |
| Annual Report Gross Expense Ratio | 0.33 | 1.81 | 18% |
| Fund Existence | 4 years | 3 years | - |
| Gain YTD | -6.878 | -6.607 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217B | 86.5M | 250,867% |
| Annual Yield % from dividends | 2.22 | 2.06 | 108% |
| Returns for 1 year | -3.34 | -3.69 | 91% |
| Returns for 3 years | 6.95 | 6.84 | 102% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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