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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$37.65
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets269.37B
Virtus Tactical Allocation I
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets604.96M
FBAFX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 269B vs. VTAIX (605M). VTAIX (1.92) and FBAFX (1.90) have matching dividends . FBAFX was incepted earlier than VTAIX: FBAFX (5 years) vs VTAIX (7 years). VTAIX (0.87) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. VTAIX (37.00). FBAFX has a lower initial minimum investment than VTAIX: FBAFX (250) vs VTAIX (100000). FBAFX annual gain was more profitable for investors over the last year : 9.38 vs. VTAIX (-7.52). FBAFX return over 5 years is better than : 38.07 vs. VTAIX (-21.14).
| FBAFX | VTAIX | FBAFX / VTAIX | |
| Total Expense Ratio | 0.34 | 0.76 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 0.87 | 39% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.851 | -6.112 | -178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 605M | 44,463% |
| Annual Yield % from dividends | 1.90 | 1.92 | 99% |
| Returns for 1 year | 9.38 | -7.52 | -125% |
| Returns for 3 years | 38.63 | 17.46 | 221% |
| Returns for 5 years | 38.07 | -21.14 | -180% |
| Returns for 10 years | N/A | N/A | - |
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