AZNIX
Price
$12.03
Change
+$0.06 (+0.50%)
Updated
Jul 3 closing price
Net Assets
4.7B
FBONX
Price
$36.87
Change
+$0.17 (+0.46%)
Updated
Jul 3 closing price
Net Assets
252.39B
Interact to see
Advertisement

AZNIX vs FBONX

Header iconAZNIX vs FBONX Comparison
Open Charts AZNIX vs FBONXBanner chart's image
Virtus Income & Growth Inst
Price$12.03
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets4.7B
American Funds American Balanced 529-F-3
Price$36.87
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
AZNIX vs FBONX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 252B vs. AZNIX (4.7B). AZNIX pays higher dividends than FBONX: AZNIX (2.33) vs FBONX (2.10). AZNIX was incepted earlier than FBONX: AZNIX (18 years) vs FBONX (5 years). AZNIX (0.91) is less costly to investors than FBONX (0.30). AZNIX is a more actively managed with annual turnover of: 61.00 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 : 8.16 vs. AZNIX (5.14).
AZNIXFBONXAZNIX / FBONX
Total Expense Ratio0.900.30300%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence18 years5 years-
Gain YTD2.9878.20836%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7B252B2%
Annual Yield % from dividends2.332.10111%
Returns for 1 year5.148.1663%
Returns for 3 years20.2437.3354%
Returns for 5 years16.57N/A-
Returns for 10 years21.98N/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 %
VFTAX60.030.53
+0.89%
Vanguard FTSE Social Index Admiral
ARZDX6.240.03
+0.48%
AMG River Road Dividend All Cap Value Z
FFALX16.490.07
+0.43%
Franklin Global Allocation A
INVYX31.130.12
+0.39%
Victory Pioneer International Equ Y
PPADX20.870.06
+0.29%
GMO U.S. Opportunistic Value III