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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$38.51
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets262.75B
Virtus Tactical Allocation I
Price$11.15
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets632.24M
FBAFX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 263B vs. VTAIX (632M). FBAFX pays higher dividends than VTAIX: FBAFX (2.01) vs VTAIX (1.87). 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 : 8.39 vs. VTAIX (-4.55).
| 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 | 13.383 | 7.480 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 632M | 41,614% |
| Annual Yield % from dividends | 2.01 | 1.87 | 108% |
| Returns for 1 year | 8.39 | -4.55 | -185% |
| Returns for 3 years | 53.29 | 32.13 | 166% |
| Returns for 5 years | N/A | 0.70 | - |
| Returns for 10 years | N/A | N/A | - |
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