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FBAFX vs TRIIX
FBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIX
American Funds American Balanced 529-F-2
Price$37.65
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets269.37B
Catalyst/SMH Total Return Income I
Price$4.81
Change-$0.03 (-0.62%)
VolumeN/A
Net Assets19.47M
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. TRIIX (19.5M). TRIIX pays higher dividends than FBAFX: TRIIX (6.39) vs FBAFX (1.90). FBAFX was incepted earlier than TRIIX: FBAFX (5 years) vs TRIIX (12 years). TRIIX (2.76) 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 : 9.38 vs. TRIIX (5.97). TRIIX return over 5 years is better than : 48.52 vs. FBAFX (38.07).
| FBAFX | TRIIX | FBAFX / TRIIX | |
| Total Expense Ratio | 0.34 | 1.95 | 17% |
| Annual Report Gross Expense Ratio | 0.34 | 2.76 | 12% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 10.851 | 5.687 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 19.5M | 1,379,487% |
| Annual Yield % from dividends | 1.90 | 6.39 | 30% |
| Returns for 1 year | 9.38 | 5.97 | 157% |
| Returns for 3 years | 38.63 | 33.69 | 115% |
| Returns for 5 years | 38.07 | 48.52 | 78% |
| Returns for 10 years | N/A | 155.77 | - |
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