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FBAFX vs VTARX
FBAFX vs VTARX Comparison
Open Charts FBAFX vs VTARX
American Funds American Balanced 529-F-2
Price$33.49
Change-$0.88 (-2.56%)
VolumeN/A
Net Assets235.03B
Virtus Tactical Allocation R6
Price$10.25
Change-$0.25 (-2.38%)
VolumeN/A
Net Assets621.52M
FBAFX vs VTARX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 235B vs. VTARX (622M). FBAFX pays higher dividends than VTARX: FBAFX (2.22) vs VTARX (2.02). FBAFX was incepted earlier than VTARX: FBAFX (4 years) vs VTARX (4 years). VTARX (0.76) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 171.00 vs. VTARX (37.00). FBAFX has a lower initial minimum investment than VTARX: FBAFX (250) vs VTARX (2500000). FBAFX annual gain was more profitable for investors over the last year : 1.64 vs. VTARX (-3.36).
| FBAFX | VTARX | FBAFX / VTARX | |
| Total Expense Ratio | 0.33 | 0.60 | 55% |
| Annual Report Gross Expense Ratio | 0.33 | 0.76 | 43% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -2.083 | 0.360 | -579% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235B | 622M | 37,781% |
| Annual Yield % from dividends | 2.22 | 2.02 | 110% |
| Returns for 1 year | 1.64 | -3.36 | -49% |
| Returns for 3 years | 11.20 | -5.12 | -219% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |