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FBAFX vs ICMVX
FBAFX vs ICMVX Comparison
Open Charts FBAFX vs ICMVX
American Funds American Balanced 529-F-2
Price$39.08
Change-$0.49 (-1.24%)
VolumeN/A
Net Assets268.67B
Intrepid Capital Institutional
Price$13.82
Change-$0.10 (-0.72%)
VolumeN/A
Net Assets103.46M
FBAFX vs ICMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. ICMVX (103M). ICMVX pays higher dividends than FBAFX: ICMVX (2.41) vs FBAFX (1.94). 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). FBAFX is a more actively managed with annual turnover of: 44.00 vs. ICMVX (33.00). FBAFX has a lower initial minimum investment than ICMVX: FBAFX (250) vs ICMVX (250000). ICMVX annual gain was more profitable for investors over the last year : 11.81 vs. FBAFX (10.25). ICMVX return over 5 years is better than : 57.69 vs. FBAFX (44.98).
| 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 | 16.503 | 12.070 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 103M | 261,165% |
| Annual Yield % from dividends | 1.94 | 2.41 | 80% |
| Returns for 1 year | 10.25 | 11.81 | 87% |
| Returns for 3 years | 45.39 | 45.00 | 101% |
| Returns for 5 years | 44.98 | 57.69 | 78% |
| Returns for 10 years | N/A | 70.11 | - |
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