Ad is loading...
Ad is loading...
FBONX vs VLIIX
FBONX vs VLIIX Comparison
Open Charts FBONX vs VLIIX
American Funds American Balanced 529-F-3
Price$36.14
Change-$0.33 (-0.90%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$12.71
Change-$0.11 (-0.86%)
VolumeN/A
CapitalizationN/A
FBONX vs VLIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 236B vs. VLIIX (466M). FBONX pays higher dividends than VLIIX: FBONX (2.50) vs VLIIX (0.88). FBONX was incepted earlier than VLIIX: FBONX (4 years) vs VLIIX (9 years). FBONX is a more actively managed with annual turnover of: 171.00 vs. VLIIX (52.00). FBONX has a lower initial minimum investment than VLIIX: FBONX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 32.35 vs. FBONX (21.23).
| FBONX | VLIIX | FBONX / VLIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 14.314 | 21.048 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236B | 466M | 50,644% |
| Annual Yield % from dividends | 2.50 | 0.88 | 284% |
| Returns for 1 year | 21.23 | 32.35 | 66% |
| Returns for 3 years | 12.91 | -9.80 | -132% |
| Returns for 5 years | N/A | 21.31 | - |
| Returns for 10 years | N/A | N/A | - |