AZNAX
Price
$11.47
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
4.74B
FBAFX
Price
$37.46
Change
-$0.09 (-0.24%)
Updated
Aug 15 closing price
Net Assets
256.26B
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AZNAX vs FBAFX

Header iconAZNAX vs FBAFX Comparison
Open Charts AZNAX vs FBAFXBanner chart's image
Virtus Income & Growth A
Price$11.47
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.74B
American Funds American Balanced 529-F-2
Price$37.46
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
AZNAX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 256B vs. AZNAX (4.74B). AZNAX pays higher dividends than FBAFX: AZNAX (2.26) vs FBAFX (2.04). AZNAX was incepted earlier than FBAFX: AZNAX (18 years) vs FBAFX (5 years). AZNAX (1.14) is less costly to investors than FBAFX (0.34). AZNAX is a more actively managed with annual turnover of: 61.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than AZNAX: FBAFX (250) vs AZNAX (2500). FBAFX annual gain was more profitable for investors over the last year : 8.23 vs. AZNAX (6.16).
AZNAXFBAFXAZNAX / FBAFX
Total Expense Ratio1.140.34335%
Annual Report Gross Expense Ratio1.140.34335%
Fund Existence18 years5 years-
Gain YTD3.9349.91840%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B256B2%
Annual Yield % from dividends2.262.04111%
Returns for 1 year6.168.2375%
Returns for 3 years9.2931.5729%
Returns for 5 years9.50N/A-
Returns for 10 years18.35N/A-
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