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FBAFX vs MNBIX
FBAFX vs MNBIX Comparison
Open Charts FBAFX vs MNBIX
American Funds American Balanced 529-F-2
Price$39.01
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
Manning & Napier Pro-Blend Extnd Term I
Price$20.65
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets506.86M
FBAFX vs MNBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 265B vs. MNBIX (507M). MNBIX pays higher dividends than FBAFX: MNBIX (2.09) vs FBAFX (1.97). 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 : 8.96 vs. MNBIX (2.86).
| 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 | 14.855 | 7.384 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265B | 507M | 52,268% |
| Annual Yield % from dividends | 1.97 | 2.09 | 94% |
| Returns for 1 year | 8.96 | 2.86 | 313% |
| Returns for 3 years | 52.50 | 29.69 | 177% |
| Returns for 5 years | N/A | -2.74 | - |
| Returns for 10 years | N/A | 6.71 | - |
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