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FBAFX vs MNBIX
FBAFX vs MNBIX Comparison
Open Charts FBAFX vs MNBIX
American Funds American Balanced 529-F-2
Price$39.87
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets269.37B
Manning & Napier Pro-Blend Extnd Term I
Price$21.03
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets439.24M
FBAFX vs MNBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. MNBIX (439M). MNBIX pays higher dividends than FBAFX: MNBIX (2.05) vs FBAFX (1.90). FBAFX was incepted earlier than MNBIX: FBAFX (5 years) vs MNBIX (18 years). MNBIX (0.77) is less costly to investors than FBAFX (0.34). MNBIX is a more actively managed with annual turnover of: 71.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNBIX: FBAFX (250) vs MNBIX (1000000). FBAFX annual gain was more profitable for investors over the last year : 9.37 vs. MNBIX (3.70). FBAFX return over 5 years is better than : 42.22 vs. MNBIX (-5.86).
| FBAFX | MNBIX | FBAFX / MNBIX | |
| Total Expense Ratio | 0.34 | 0.77 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 17.181 | 9.360 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 439M | 61,276% |
| Annual Yield % from dividends | 1.90 | 2.05 | 93% |
| Returns for 1 year | 9.37 | 3.70 | 254% |
| Returns for 3 years | 44.25 | 24.85 | 178% |
| Returns for 5 years | 42.22 | -5.86 | -721% |
| Returns for 10 years | N/A | 8.44 | - |
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