FBAFX
Price
$38.42
Change
-$0.54 (-1.39%)
Updated
Feb 3 closing price
Net Assets
269.72B
MNECX
Price
$19.41
Change
-$1.27 (-6.14%)
Updated
Feb 3 closing price
Net Assets
416.66M
Interact to see
Advertisement

FBAFX vs MNECX

Header iconFBAFX vs MNECX Comparison
Open Charts FBAFX vs MNECXBanner chart's image
American Funds American Balanced 529-F-2
Price$38.42
Change-$0.54 (-1.39%)
VolumeN/A
Net Assets269.72B
Manning & Napier Pro-Blend Extnd Term L
Price$19.41
Change-$1.27 (-6.14%)
VolumeN/A
Net Assets416.66M
FBAFX vs MNECX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 270B vs. MNECX (417M). FBAFX pays higher dividends than MNECX: FBAFX (2.11) vs MNECX (0.86). FBAFX was incepted earlier than MNECX: FBAFX (5 years) vs MNECX (16 years). MNECX is a more actively managed with annual turnover of: 78.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNECX: FBAFX (250) vs MNECX (2000). FBAFX annual gain was more profitable for investors over the last year : 11.64 vs. MNECX (-1.51). FBAFX return over 5 years is better than : 39.18 vs. MNECX (-5.80).
FBAFXMNECXFBAFX / MNECX
Total Expense Ratio0.341.7819%
Annual Report Gross Expense Ratio0.34N/A-
Fund Existence5 years16 years-
Gain YTD2.4810.518479%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets270B417M64,748%
Annual Yield % from dividends2.110.86246%
Returns for 1 year11.64-1.51-771%
Returns for 3 years37.8612.13312%
Returns for 5 years39.18-5.80-676%
Returns for 10 yearsN/A5.90-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMPIX209.3212.24
+6.21%
ProFunds Precious Metals UltraSector Inv
RNTTX51.130.02
+0.04%
Russell Inv International Devd Mkts M
REREX62.01-0.06
-0.10%
American Funds EUPAC R4
DISCX21.36-0.38
-1.75%
BNY Mellon International Stock Fund C
CCGIX28.39-0.59
-2.04%
Baird Chautauqua Global Growth Instl