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FBONX vs VLIIX
FBONX vs VLIIX Comparison
Open Charts FBONX vs VLIIX
American Funds American Balanced 529-F-3
Price$38.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets263.25B
Value Line Capital Appreciation Instl
Price$14.98
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets524.97M
FBONX vs VLIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 263B vs. VLIIX (525M). FBONX pays higher dividends than VLIIX: FBONX (2.05) vs VLIIX (0.90). FBONX was incepted earlier than VLIIX: FBONX (5 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). 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 : 28.85 vs. FBONX (10.17).
| FBONX | VLIIX | FBONX / VLIIX | |
| Total Expense Ratio | 0.30 | 0.83 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.767 | 18.606 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 525M | 50,095% |
| Annual Yield % from dividends | 2.05 | 0.90 | 228% |
| Returns for 1 year | 10.17 | 28.85 | 35% |
| Returns for 3 years | 45.68 | 64.69 | 71% |
| Returns for 5 years | N/A | 31.59 | - |
| Returns for 10 years | N/A | N/A | - |
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