AZNIX
Price
$12.50
Change
+$0.09 (+0.73%)
Updated
Feb 3 closing price
Net Assets
4.75B
FBONX
Price
$38.41
Change
-$0.55 (-1.41%)
Updated
Feb 3 closing price
Net Assets
269.72B
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AZNIX vs FBONX

Header iconAZNIX vs FBONX Comparison
Open Charts AZNIX vs FBONXBanner 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-3
Price$38.41
Change-$0.55 (-1.41%)
VolumeN/A
Net Assets269.72B
AZNIX vs FBONX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 270B vs. AZNIX (4.75B). AZNIX (2.22) and FBONX (2.14) have matching dividends . AZNIX was incepted earlier than FBONX: AZNIX (19 years) vs FBONX (5 years). AZNIX (0.90) is less costly to investors than FBONX (0.30). AZNIX is a more actively managed with annual turnover of: 76.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than AZNIX: FBONX (250) vs AZNIX (1000000). FBONX annual gain was more profitable for investors over the last year : 11.66 vs. AZNIX (6.34). FBONX return over 5 years is better than : 39.41 vs. AZNIX (1.22).
AZNIXFBONXAZNIX / FBONX
Total Expense Ratio0.900.30300%
Annual Report Gross Expense Ratio0.900.30300%
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 dividends2.222.14104%
Returns for 1 year6.3411.6654%
Returns for 3 years20.7137.9655%
Returns for 5 years1.2239.413%
Returns for 10 years49.72N/A-
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