Ad is loading...
FBAFX vs VLIIX
FBAFX vs VLIIX Comparison
Open Charts FBAFX vs VLIIX
American Funds American Balanced 529-F-2
Price$36.13
Change+$0.03 (+0.08%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$11.92
Change-$0.04 (-0.33%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
FBAFX vs VLIIX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 236B vs. VLIIX (445M). FBAFX pays higher dividends than VLIIX: FBAFX (2.47) vs VLIIX (0.88). FBAFX was incepted earlier than VLIIX: FBAFX (4 years) vs VLIIX (9 years). FBAFX is a more actively managed with annual turnover of: 171.00 vs. VLIIX (52.00). FBAFX has a lower initial minimum investment than VLIIX: FBAFX (250) vs VLIIX (100000). FBAFX (24.73) and VLIIX (23.78) have marching annual gain over last year.
| FBAFX | VLIIX | FBAFX / VLIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 14.250 | 11.810 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236B | 445M | 53,034% |
| Annual Yield % from dividends | 2.47 | 0.88 | 281% |
| Returns for 1 year | 24.73 | 23.78 | 104% |
| Returns for 3 years | 17.24 | -15.74 | -110% |
| Returns for 5 years | N/A | 14.73 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MABAX | 20.59 | N/A | N/A |
| BlackRock Large Cap Focus Value Instl | |||
| CGJIX | 64.53 | -0.20 | -0.31% |
| Calvert US Large Cap Growth Rspnb Idx I | |||
| SRUIX | 14.69 | -0.05 | -0.34% |
| Meeder Spectrum Institutional | |||
| CBLRX | 53.86 | -0.22 | -0.41% |
| Columbia Balanced R | |||
| JETNX | 15.96 | -0.07 | -0.44% |
| Janus Henderson Global Sust Eq N | |||