FBONX
Price
$34.36
Change
+$0.08 (+0.23%)
Updated
Apr 2 closing price
Net Assets
233.54B
TRIIX
Price
$4.60
Change
+$0.02 (+0.44%)
Updated
Apr 1 closing price
Net Assets
18.63M
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FBONX vs TRIIX

Header iconFBONX vs TRIIX Comparison
Open Charts FBONX vs TRIIXBanner chart's image
American Funds American Balanced 529-F-3
Price$34.36
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets233.54B
Catalyst/SMH Total Return Income I
Price$4.60
Change+$0.02 (+0.44%)
VolumeN/A
Net Assets18.63M
FBONX vs TRIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 234B vs. TRIIX (18.6M). TRIIX pays higher dividends than FBONX: TRIIX (7.74) vs FBONX (2.26). FBONX was incepted earlier than TRIIX: FBONX (4 years) vs TRIIX (12 years). TRIIX (3.36) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 171.00 vs. TRIIX (35.00). FBONX has a lower initial minimum investment than TRIIX: FBONX (250) vs TRIIX (2500). TRIIX annual gain was more profitable for investors over the last year : 4.71 vs. FBONX (3.80).
FBONXTRIIXFBONX / TRIIX
Total Expense Ratio0.302.6811%
Annual Report Gross Expense Ratio0.303.369%
Fund Existence4 years12 years-
Gain YTD0.238-2.909-8%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets234B18.6M1,258,065%
Annual Yield % from dividends2.267.7429%
Returns for 1 year3.804.7181%
Returns for 3 years14.3313.99102%
Returns for 5 yearsN/A98.10-
Returns for 10 yearsN/A72.90-
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