AZNIX
Price
$12.50
Change
+$0.09 (+0.73%)
Updated
Feb 3 closing price
Net Assets
4.75B
FBAFX
Price
$38.42
Change
-$0.54 (-1.39%)
Updated
Feb 3 closing price
Net Assets
269.72B
Interact to see
Advertisement

AZNIX vs FBAFX

Header iconAZNIX vs FBAFX Comparison
Open Charts AZNIX vs FBAFXBanner chart's image
Virtus Income & Growth Inst
Price$12.50
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets4.75B
American Funds American Balanced 529-F-2
Price$38.42
Change-$0.54 (-1.39%)
VolumeN/A
Net Assets269.72B
AZNIX 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. AZNIX (4.75B). AZNIX pays higher dividends than FBAFX: AZNIX (2.22) vs FBAFX (2.11). AZNIX was incepted earlier than FBAFX: AZNIX (19 years) vs FBAFX (5 years). AZNIX (0.90) is less costly to investors than FBAFX (0.34). AZNIX is a more actively managed with annual turnover of: 76.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than AZNIX: FBAFX (250) vs AZNIX (1000000). FBAFX annual gain was more profitable for investors over the last year : 11.64 vs. AZNIX (6.34). FBAFX return over 5 years is better than : 39.18 vs. AZNIX (1.22).
AZNIXFBAFXAZNIX / FBAFX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio0.900.34265%
Fund Existence19 years5 years-
Gain YTD1.5172.48161%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B270B2%
Annual Yield % from dividends2.222.11105%
Returns for 1 year6.3411.6454%
Returns for 3 years20.7137.8655%
Returns for 5 years1.2239.183%
Returns for 10 years49.72N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HTD24.790.25
+1.02%
John Hancock Tax-Advantaged Dividend Income Fund
LKOR42.350.02
+0.04%
FlexShares Crdt-Scrd US Lng Corp Bd ETF
WTMF38.59-0.03
-0.08%
WisdomTree Managed Futures Strategy ETF
VTI339.85-2.63
-0.77%
Vanguard Total Stock Market ETF
TQQY15.29-0.35
-2.21%
GraniteShares YieldBOOST QQQ ETF