AZNCX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
4.79B
FBONX
Price
$38.43
Change
-$0.04 (-0.10%)
Updated
Jan 13 closing price
Net Assets
269.72B
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AZNCX vs FBONX

Header iconAZNCX vs FBONX Comparison
Open Charts AZNCX vs FBONXBanner 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-3
Price$38.43
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets269.72B
AZNCX vs FBONX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 270B vs. AZNCX (4.79B). FBONX pays higher dividends than AZNCX: FBONX (2.19) vs AZNCX (2.03). AZNCX was incepted earlier than FBONX: AZNCX (19 years) vs FBONX (5 years). AZNCX (1.90) is less costly to investors than FBONX (0.30). AZNCX is a more actively managed with annual turnover of: 76.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than AZNCX: FBONX (250) vs AZNCX (2500). FBONX annual gain was more profitable for investors over the last year : 14.98 vs. AZNCX (6.60). FBONX return over 5 years is better than : 40.08 vs. AZNCX (-6.70).
AZNCXFBONXAZNCX / FBONX
Total Expense Ratio1.900.30633%
Annual Report Gross Expense Ratio1.900.30633%
Fund Existence19 years5 years-
Gain YTD1.8182.53572%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B270B2%
Annual Yield % from dividends2.032.1992%
Returns for 1 year6.6014.9844%
Returns for 3 years15.9739.1941%
Returns for 5 years-6.7040.08-17%
Returns for 10 years22.83N/A-
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