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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$39.08
Change-$0.49 (-1.24%)
VolumeN/A
Net Assets268.67B
Catalyst/SMH Total Return Income I
Price$4.82
Change-$0.08 (-1.63%)
VolumeN/A
Net Assets19.6M
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. TRIIX (19.6M). TRIIX pays higher dividends than FBAFX: TRIIX (6.34) vs FBAFX (1.94). FBAFX was incepted earlier than TRIIX: FBAFX (5 years) vs TRIIX (12 years). TRIIX (3.36) is less costly to investors than FBAFX (0.34). TRIIX is a more actively managed with annual turnover of: 62.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than TRIIX: FBAFX (250) vs TRIIX (2500). FBAFX annual gain was more profitable for investors over the last year : 9.01 vs. TRIIX (6.71). TRIIX return over 5 years is better than : 64.03 vs. FBAFX (43.18).
| FBAFX | TRIIX | FBAFX / TRIIX | |
| Total Expense Ratio | 0.34 | 2.68 | 13% |
| Annual Report Gross Expense Ratio | 0.34 | 3.36 | 10% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.061 | 7.664 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 19.6M | 1,372,449% |
| Annual Yield % from dividends | 1.94 | 6.34 | 31% |
| Returns for 1 year | 9.01 | 6.71 | 134% |
| Returns for 3 years | 44.43 | 36.03 | 123% |
| Returns for 5 years | 43.18 | 64.03 | 67% |
| Returns for 10 years | N/A | 146.57 | - |
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