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FBAFX vs VALIX
FBAFX vs VALIX Comparison
Open Charts FBAFX vs VALIX
American Funds American Balanced 529-F-2
Price$36.13
Change+$0.03 (+0.08%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Investor
Price$11.90
Change-$0.04 (-0.34%)
VolumeN/A
CapitalizationN/A
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FBAFX vs VALIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 236B vs. VALIX (445M). FBAFX pays higher dividends than VALIX: FBAFX (2.47) vs VALIX (0.68). FBAFX was incepted earlier than VALIX: FBAFX (4 years) vs VALIX (72 years). FBAFX is a more actively managed with annual turnover of: 171.00 vs. VALIX (52.00). FBAFX has a lower initial minimum investment than VALIX: FBAFX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 28.81 vs. FBAFX (24.73).
| FBAFX | VALIX | FBAFX / VALIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 72 years | - |
| Gain YTD | 14.250 | 13.333 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236B | 445M | 53,034% |
| Annual Yield % from dividends | 2.47 | 0.68 | 363% |
| Returns for 1 year | 24.73 | 28.81 | 86% |
| Returns for 3 years | 17.24 | -13.44 | -128% |
| Returns for 5 years | N/A | 15.05 | - |
| Returns for 10 years | N/A | 17.74 | - |