Ad is loading...
FBAFX vs VLIIX
FBAFX vs VLIIX Comparison
Open Charts FBAFX vs VLIIX
American Funds American Balanced 529-F-2
Price$34.35
Change+$0.26 (+0.76%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$12.85
Change+$0.16 (+1.26%)
VolumeN/A
CapitalizationN/A
FBAFX vs VLIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 235B vs. VLIIX (468M). 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). VLIIX annual gain was more profitable for investors over the last year : 24.05 vs. FBAFX (10.45).
| 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 | 9.832 | 23.582 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235B | 468M | 50,214% |
| Annual Yield % from dividends | 2.47 | 0.88 | 281% |
| Returns for 1 year | 10.45 | 24.05 | 43% |
| Returns for 3 years | 11.71 | 7.30 | 160% |
| Returns for 5 years | N/A | 29.67 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers