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FBAFX vs OSTVX
FBAFX vs OSTVX Comparison
Open Charts FBAFX vs OSTVX
American Funds American Balanced 529-F-2
Price$35.64
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets244.39B
Osterweis Growth & Income Fund
Price$16.65
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets179.78M
FBAFX vs OSTVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 244B vs. OSTVX (180M). OSTVX pays higher dividends than FBAFX: OSTVX (2.29) vs FBAFX (2.14). FBAFX was incepted earlier than OSTVX: FBAFX (5 years) vs OSTVX (15 years). OSTVX (0.92) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. OSTVX (32.00). FBAFX has a lower initial minimum investment than OSTVX: FBAFX (250) vs OSTVX (5000). FBAFX annual gain was more profitable for investors over the last year : 5.57 vs. OSTVX (-0.90).
| FBAFX | OSTVX | FBAFX / OSTVX | |
| Total Expense Ratio | 0.34 | 0.92 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 4.578 | 2.522 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244B | 180M | 135,556% |
| Annual Yield % from dividends | 2.14 | 2.29 | 94% |
| Returns for 1 year | 5.57 | -0.90 | -620% |
| Returns for 3 years | 34.68 | 12.63 | 275% |
| Returns for 5 years | N/A | 25.60 | - |
| Returns for 10 years | N/A | 34.06 | - |
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