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FBAFX vs ICMVX
FBAFX vs ICMVX Comparison
Open Charts FBAFX vs ICMVX
American Funds American Balanced 529-F-2
Price$39.76
Change-$0.49 (-1.22%)
VolumeN/A
Net Assets269.37B
Intrepid Capital Institutional
Price$14.12
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets105.36M
FBAFX vs ICMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. ICMVX (105M). ICMVX pays higher dividends than FBAFX: ICMVX (2.35) vs FBAFX (1.90). FBAFX was incepted earlier than ICMVX: FBAFX (5 years) vs ICMVX (16 years). ICMVX (1.68) is less costly to investors than FBAFX (0.34). ICMVX is a more actively managed with annual turnover of: 47.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than ICMVX: FBAFX (250) vs ICMVX (250000). FBAFX annual gain was more profitable for investors over the last year : 10.88 vs. ICMVX (9.81). ICMVX return over 5 years is better than : 53.65 vs. FBAFX (44.39).
| FBAFX | ICMVX | FBAFX / ICMVX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 18.506 | 13.600 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 105M | 256,190% |
| Annual Yield % from dividends | 1.90 | 2.35 | 81% |
| Returns for 1 year | 10.88 | 9.81 | 111% |
| Returns for 3 years | 45.63 | 47.12 | 97% |
| Returns for 5 years | 44.39 | 53.65 | 83% |
| Returns for 10 years | N/A | 76.53 | - |
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