AZNAX
Price
$11.47
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
4.74B
FBONX
Price
$37.46
Change
-$0.09 (-0.24%)
Updated
Aug 15 closing price
Net Assets
256.26B
Interact to see
Advertisement

AZNAX vs FBONX

Header iconAZNAX vs FBONX Comparison
Open Charts AZNAX vs FBONXBanner 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-3
Price$37.46
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
AZNAX vs FBONX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 256B vs. AZNAX (4.74B). AZNAX pays higher dividends than FBONX: AZNAX (2.26) vs FBONX (2.08). AZNAX was incepted earlier than FBONX: AZNAX (18 years) vs FBONX (5 years). AZNAX (1.14) is less costly to investors than FBONX (0.30). AZNAX is a more actively managed with annual turnover of: 61.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than AZNAX: FBONX (250) vs AZNAX (2500). FBONX annual gain was more profitable for investors over the last year : 8.28 vs. AZNAX (6.16).
AZNAXFBONXAZNAX / FBONX
Total Expense Ratio1.140.30380%
Annual Report Gross Expense Ratio1.140.30380%
Fund Existence18 years5 years-
Gain YTD3.9349.93940%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B256B2%
Annual Yield % from dividends2.262.08109%
Returns for 1 year6.168.2874%
Returns for 3 years9.2931.7029%
Returns for 5 years9.50N/A-
Returns for 10 years18.35N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ESGYX21.880.07
+0.32%
Mirova Global Megatrends Y
GSBCX25.76-0.03
-0.12%
Goldman Sachs Income Builder C
VAFNX34.70-0.08
-0.23%
Invesco American Franchise R5
LGPIX51.34-0.16
-0.31%
ProFunds Large Cap Growth Inv
IJSSX13.84-0.09
-0.65%
VY® JPMorgan Small Cap Core Equity S