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AZNIX vs FBAFX
AZNIX vs FBAFX Comparison
Open Charts AZNIX vs FBAFX
Virtus Income & Growth Inst
Price$12.16
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets4.74B
American Funds American Balanced 529-F-2
Price$37.46
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
AZNIX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 256B vs. AZNIX (4.74B). AZNIX pays higher dividends than FBAFX: AZNIX (2.32) vs FBAFX (2.04). 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 : 8.23 vs. AZNIX (6.73).
| AZNIX | FBAFX | AZNIX / FBAFX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 4.264 | 9.918 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 256B | 2% |
| Annual Yield % from dividends | 2.32 | 2.04 | 113% |
| Returns for 1 year | 6.73 | 8.23 | 82% |
| Returns for 3 years | 10.99 | 31.57 | 35% |
| Returns for 5 years | 12.15 | N/A | - |
| Returns for 10 years | 24.41 | N/A | - |