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FBONX vs VTAIX
FBONX vs VTAIX Comparison
Open Charts FBONX vs VTAIX
American Funds American Balanced 529-F-3
Price$34.38
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
Virtus Tactical Allocation I
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets630.15M
FBONX vs VTAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 234B vs. VTAIX (630M). FBONX pays higher dividends than VTAIX: FBONX (2.26) vs VTAIX (1.82). FBONX was incepted earlier than VTAIX: FBONX (5 years) vs VTAIX (6 years). VTAIX (0.87) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. VTAIX (37.00). FBONX has a lower initial minimum investment than VTAIX: FBONX (250) vs VTAIX (100000). FBONX annual gain was more profitable for investors over the last year : 5.03 vs. VTAIX (-0.42).
| FBONX | VTAIX | FBONX / VTAIX | |
| Total Expense Ratio | 0.30 | 0.76 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 0.530 | 2.603 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234B | 630M | 37,143% |
| Annual Yield % from dividends | 2.26 | 1.82 | 124% |
| Returns for 1 year | 5.03 | -0.42 | -1,187% |
| Returns for 3 years | 24.22 | 17.30 | 140% |
| Returns for 5 years | N/A | 12.54 | - |
| Returns for 10 years | N/A | N/A | - |
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