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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$38.62
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets262.26B
Virtus Tactical Allocation I
Price$11.28
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets637.66M
FBAFX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 262B vs. VTAIX (638M). FBAFX pays higher dividends than VTAIX: FBAFX (2.01) 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 : 10.59 vs. VTAIX (-2.36).
| 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 | 13.322 | 8.169 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262B | 638M | 41,066% |
| Annual Yield % from dividends | 2.01 | 1.87 | 108% |
| Returns for 1 year | 10.59 | -2.36 | -449% |
| Returns for 3 years | 44.09 | 23.05 | 191% |
| Returns for 5 years | N/A | 1.82 | - |
| Returns for 10 years | N/A | N/A | - |
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