AZNCX
Price
$9.85
Change
+$0.05 (+0.51%)
Updated
Sep 4 closing price
Net Assets
4.75B
FBAFX
Price
$38.02
Change
+$0.20 (+0.53%)
Updated
Sep 5 closing price
Net Assets
259.11B
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AZNCX vs FBAFX

Header iconAZNCX vs FBAFX Comparison
Open Charts AZNCX vs FBAFXBanner chart's image
Virtus Income & Growth C
Price$9.85
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.75B
American Funds American Balanced 529-F-2
Price$38.02
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
AZNCX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 259B vs. AZNCX (4.75B). FBAFX (2.01) and AZNCX (1.97) have matching dividends . AZNCX was incepted earlier than FBAFX: AZNCX (19 years) vs FBAFX (5 years). AZNCX (1.90) is less costly to investors than FBAFX (0.34). AZNCX is a more actively managed with annual turnover of: 61.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than AZNCX: FBAFX (250) vs AZNCX (2500). FBAFX annual gain was more profitable for investors over the last year : 10.23 vs. AZNCX (5.14).
AZNCXFBAFXAZNCX / FBAFX
Total Expense Ratio1.900.34559%
Annual Report Gross Expense Ratio1.900.34559%
Fund Existence19 years5 years-
Gain YTD3.32511.56229%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B259B2%
Annual Yield % from dividends1.972.0198%
Returns for 1 year5.1410.2350%
Returns for 3 years12.3842.0729%
Returns for 5 years0.53N/A-
Returns for 10 years7.86N/A-
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