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FBONX vs VLIIX
FBONX vs VLIIX Comparison
Open Charts FBONX vs VLIIX
American Funds American Balanced 529-F-3
Price$36.88
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets252.03B
Value Line Capital Appreciation Instl
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets491.06M
FBONX vs VLIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 252B vs. VLIIX (491M). FBONX pays higher dividends than VLIIX: FBONX (2.10) vs VLIIX (0.92). 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 : 20.31 vs. FBONX (6.84).
| 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 | 8.237 | 11.876 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 491M | 51,324% |
| Annual Yield % from dividends | 2.10 | 0.92 | 227% |
| Returns for 1 year | 6.84 | 20.31 | 34% |
| Returns for 3 years | 37.75 | 60.49 | 62% |
| Returns for 5 years | N/A | 25.19 | - |
| Returns for 10 years | N/A | N/A | - |
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