ACEIX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
12.58B
FBONX
Price
$36.87
Change
+$0.17 (+0.46%)
Updated
Jul 3 closing price
Net Assets
252.39B
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ACEIX vs FBONX

Header iconACEIX vs FBONX Comparison
Open Charts ACEIX vs FBONXBanner chart's image
Invesco Equity and Income A
Price$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets12.58B
American Funds American Balanced 529-F-3
Price$36.87
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
ACEIX vs FBONX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 252B vs. ACEIX (12.6B). FBONX pays higher dividends than ACEIX: FBONX (2.10) vs ACEIX (1.88). ACEIX was incepted earlier than FBONX: ACEIX (65 years) vs FBONX (5 years). ACEIX (0.78) is less costly to investors than FBONX (0.30). ACEIX is a more actively managed with annual turnover of: 139.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than ACEIX: FBONX (250) vs ACEIX (1000). FBONX annual gain was more profitable for investors over the last year : 8.16 vs. ACEIX (6.06).
ACEIXFBONXACEIX / FBONX
Total Expense Ratio0.770.30257%
Annual Report Gross Expense Ratio0.780.30260%
Fund Existence65 years5 years-
Gain YTD6.2588.20876%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B252B5%
Annual Yield % from dividends1.882.1090%
Returns for 1 year6.068.1674%
Returns for 3 years16.7137.3345%
Returns for 5 years28.39N/A-
Returns for 10 years23.32N/A-
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