AZNCX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
4.79B
FBAFX
Price
$38.43
Change
-$0.04 (-0.10%)
Updated
Jan 13 closing price
Net Assets
269.72B
Interact to see
Advertisement

AZNCX vs FBAFX

Header iconAZNCX vs FBAFX Comparison
Open Charts AZNCX vs FBAFXBanner chart's image
Virtus Income & Growth C
Price$10.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.79B
American Funds American Balanced 529-F-2
Price$38.43
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets269.72B
AZNCX vs FBAFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 270B vs. AZNCX (4.79B). FBAFX pays higher dividends than AZNCX: FBAFX (2.16) vs AZNCX (2.03). 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: 76.00 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 : 14.94 vs. AZNCX (6.60). FBAFX return over 5 years is better than : 39.81 vs. AZNCX (-6.70).
AZNCXFBAFXAZNCX / FBAFX
Total Expense Ratio1.900.34559%
Annual Report Gross Expense Ratio1.900.34559%
Fund Existence19 years5 years-
Gain YTD1.8182.50773%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B270B2%
Annual Yield % from dividends2.032.1694%
Returns for 1 year6.6014.9444%
Returns for 3 years15.9739.0541%
Returns for 5 years-6.7039.81-17%
Returns for 10 years22.83N/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 %
BMSDX15.200.01
+0.07%
MFS Blended Research Mid Cap Eq C
STRLX57.46N/A
N/A
Sterling Capital MdCp Relatv Val A
HGHAX39.35-0.10
-0.25%
Hartford Healthcare A
JHACX10.13-0.04
-0.39%
JHancock Multi-Asset Absolute Return C
VFSNX282.69-1.38
-0.49%
Vanguard FTSE All-Wld ex-US SmCp Idx Ins