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FBAFX vs VLIIX
FBAFX vs VLIIX Comparison
Open Charts FBAFX vs VLIIX
American Funds American Balanced 529-F-2
Price$36.83
Change-$0.13 (-0.35%)
VolumeN/A
Net Assets252.03B
Value Line Capital Appreciation Instl
Price$14.07
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets491.06M
FBAFX vs VLIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 252B vs. VLIIX (491M). FBAFX pays higher dividends than VLIIX: FBAFX (2.06) vs VLIIX (0.92). FBAFX was incepted earlier than VLIIX: FBAFX (5 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). 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 : 20.41 vs. FBAFX (7.02).
| FBAFX | VLIIX | FBAFX / VLIIX | |
| Total Expense Ratio | 0.34 | 0.83 | 41% |
| Annual Report Gross Expense Ratio | 0.34 | 0.88 | 39% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.070 | 11.401 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 491M | 51,324% |
| Annual Yield % from dividends | 2.06 | 0.92 | 224% |
| Returns for 1 year | 7.02 | 20.41 | 34% |
| Returns for 3 years | 38.15 | 61.78 | 62% |
| Returns for 5 years | N/A | 23.70 | - |
| Returns for 10 years | N/A | N/A | - |
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