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FBAFX vs HDOGX
FBAFX vs HDOGX Comparison
Open Charts FBAFX vs HDOGX
American Funds American Balanced 529-F-2
Price$37.21
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
Hennessy Total Return Investor
Price$13.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.02M
FBAFX vs HDOGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 254B vs. HDOGX (49M). HDOGX pays higher dividends than FBAFX: HDOGX (2.50) vs FBAFX (2.06). FBAFX was incepted earlier than HDOGX: FBAFX (5 years) vs HDOGX (27 years). HDOGX (3.62) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). FBAFX has a lower initial minimum investment than HDOGX: FBAFX (250) vs HDOGX (2500). FBAFX annual gain was more profitable for investors over the last year : 10.54 vs. HDOGX (7.51).
| FBAFX | HDOGX | FBAFX / HDOGX | |
| Total Expense Ratio | 0.34 | 3.62 | 9% |
| Annual Report Gross Expense Ratio | 0.34 | 3.62 | 9% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 9.185 | 8.122 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 49M | 518,367% |
| Annual Yield % from dividends | 2.06 | 2.50 | 82% |
| Returns for 1 year | 10.54 | 7.51 | 140% |
| Returns for 3 years | 36.84 | 12.68 | 291% |
| Returns for 5 years | N/A | 22.10 | - |
| Returns for 10 years | N/A | 20.17 | - |