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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$36.77
Change-$0.26 (-0.70%)
VolumeN/A
Net Assets253.72B
Virtus Tactical Allocation I
Price$11.14
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets642.94M
FBAFX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 254B vs. VTAIX (643M). FBAFX pays higher dividends than VTAIX: FBAFX (2.04) vs VTAIX (1.87). FBAFX was incepted earlier than VTAIX: FBAFX (5 years) vs VTAIX (7 years). VTAIX (0.87) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. VTAIX (37.00). FBAFX has a lower initial minimum investment than VTAIX: FBAFX (250) vs VTAIX (100000). FBAFX annual gain was more profitable for investors over the last year : 7.79 vs. VTAIX (1.61).
| FBAFX | VTAIX | FBAFX / VTAIX | |
| Total Expense Ratio | 0.34 | 0.76 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 0.87 | 39% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 7.894 | 7.594 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 643M | 39,502% |
| Annual Yield % from dividends | 2.04 | 1.87 | 109% |
| Returns for 1 year | 7.79 | 1.61 | 485% |
| Returns for 3 years | 32.90 | 18.82 | 175% |
| Returns for 5 years | N/A | 3.75 | - |
| Returns for 10 years | N/A | N/A | - |
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