AZNIX
Price
$11.73
Change
-$0.07 (-0.59%)
Updated
Jun 13 closing price
Net Assets
4.6B
FBAFX
Price
$35.64
Change
-$0.31 (-0.86%)
Updated
Jun 13 closing price
Net Assets
244.39B
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AZNIX vs FBAFX

Header iconAZNIX vs FBAFX Comparison
Open Charts AZNIX vs FBAFXBanner chart's image
Virtus Income & Growth Inst
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets4.6B
American Funds American Balanced 529-F-2
Price$35.64
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets244.39B
AZNIX vs FBAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 244B vs. AZNIX (4.6B). AZNIX (2.16) and FBAFX (2.14) have matching dividends . AZNIX was incepted earlier than FBAFX: AZNIX (18 years) vs FBAFX (5 years). AZNIX (0.91) is less costly to investors than FBAFX (0.34). AZNIX is a more actively managed with annual turnover of: 61.00 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 : 5.57 vs. AZNIX (2.80).
AZNIXFBAFXAZNIX / FBAFX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio0.910.34268%
Fund Existence18 years5 years-
Gain YTD0.0104.5780%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B244B2%
Annual Yield % from dividends2.162.14101%
Returns for 1 year2.805.5750%
Returns for 3 years16.8834.6849%
Returns for 5 years15.82N/A-
Returns for 10 years16.58N/A-
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