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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$32.97
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets225.48B
Virtus Tactical Allocation I
Price$10.22
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets598.75M
FBAFX vs VTAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 225B vs. VTAIX (599M). FBAFX pays higher dividends than VTAIX: FBAFX (2.22) vs VTAIX (1.85). FBAFX was incepted earlier than VTAIX: FBAFX (4 years) vs VTAIX (6 years). VTAIX (0.87) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 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 : 2.84 vs. VTAIX (-3.51).
| FBAFX | VTAIX | FBAFX / VTAIX | |
| Total Expense Ratio | 0.33 | 0.76 | 43% |
| Annual Report Gross Expense Ratio | 0.33 | 0.87 | 38% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -3.604 | -2.927 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225B | 599M | 37,563% |
| Annual Yield % from dividends | 2.22 | 1.85 | 120% |
| Returns for 1 year | 2.84 | -3.51 | -81% |
| Returns for 3 years | 12.01 | -2.10 | -572% |
| Returns for 5 years | N/A | 12.36 | - |
| Returns for 10 years | N/A | N/A | - |
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