Ad is loading...
FBAFX vs VLIIX
FBAFX vs VLIIX Comparison
Open Charts FBAFX vs VLIIX
American Funds American Balanced 529-F-2
Price$36.31
Change+$0.14 (+0.39%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$12.07
Change+$0.13 (+1.09%)
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: 238B vs. VLIIX (447M). 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 : 32.66 vs. FBAFX (27.54).
| 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 | 14.819 | 14.952 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238B | 447M | 53,244% |
| Annual Yield % from dividends | 2.47 | 0.88 | 281% |
| Returns for 1 year | 27.54 | 32.66 | 84% |
| Returns for 3 years | 18.37 | -10.81 | -170% |
| Returns for 5 years | N/A | 21.68 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...