FBAFX
Price
$37.21
Change
+$0.08 (+0.22%)
Updated
Jul 25 closing price
Net Assets
254.37B
ICMVX
Price
$13.45
Change
+$0.02 (+0.15%)
Updated
Jul 25 closing price
Net Assets
97.82M
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FBAFX vs ICMVX

Header iconFBAFX vs ICMVX Comparison
Open Charts FBAFX vs ICMVXBanner chart's image
American Funds American Balanced 529-F-2
Price$37.21
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
Intrepid Capital Institutional
Price$13.45
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets97.82M
FBAFX vs ICMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 254B vs. ICMVX (97.8M). ICMVX pays higher dividends than FBAFX: ICMVX (2.61) vs FBAFX (2.06). FBAFX was incepted earlier than ICMVX: FBAFX (5 years) vs ICMVX (15 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 : 15.94 vs. FBAFX (10.54).
FBAFXICMVXFBAFX / ICMVX
Total Expense Ratio0.341.1629%
Annual Report Gross Expense Ratio0.341.6820%
Fund Existence5 years15 years-
Gain YTD9.1857.788118%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets254B97.8M259,714%
Annual Yield % from dividends2.062.6179%
Returns for 1 year10.5415.9466%
Returns for 3 years36.8442.0388%
Returns for 5 yearsN/A66.57-
Returns for 10 yearsN/A57.38-
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