AZNIX
Price
$12.09
Change
+$0.03 (+0.25%)
Updated
Jul 25 closing price
Net Assets
4.72B
FBAFX
Price
$37.21
Change
+$0.08 (+0.22%)
Updated
Jul 25 closing price
Net Assets
254.37B
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$12.09
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets4.72B
American Funds American Balanced 529-F-2
Price$37.21
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
AZNIX vs FBAFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 254B vs. AZNIX (4.72B). AZNIX pays higher dividends than FBAFX: AZNIX (2.33) vs FBAFX (2.06). 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 : 10.54 vs. AZNIX (7.78).
AZNIXFBAFXAZNIX / FBAFX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio0.910.34268%
Fund Existence18 years5 years-
Gain YTD3.6649.18540%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.72B254B2%
Annual Yield % from dividends2.332.06113%
Returns for 1 year7.7810.5474%
Returns for 3 years18.0836.8449%
Returns for 5 years15.04N/A-
Returns for 10 years23.39N/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 %
AVEAX17.450.08
+0.46%
Ave Maria Growth Focused
BRULX16.660.07
+0.42%
MFS Blended Research Value Equity R3
FSRPX19.900.07
+0.35%
Fidelity Select Retailing
IGIIX42.65-0.01
-0.02%
Macquarie Global Growth Fund Class I
MQGIX55.39-0.21
-0.38%
MFS International Growth I