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FBAFX vs VTAIX
FBAFX vs VTAIX Comparison
Open Charts FBAFX vs VTAIX
American Funds American Balanced 529-F-2
Price$35.64
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets244.39B
Virtus Tactical Allocation I
Price$11.04
Change-$0.13 (-1.16%)
VolumeN/A
Net Assets641.83M
FBAFX vs VTAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 244B vs. VTAIX (642M). FBAFX pays higher dividends than VTAIX: FBAFX (2.14) vs VTAIX (1.76). FBAFX was incepted earlier than VTAIX: FBAFX (5 years) vs VTAIX (6 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 : 5.57 vs. VTAIX (-0.10).
| 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 | 6 years | - |
| Gain YTD | 4.578 | 5.273 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244B | 642M | 38,006% |
| Annual Yield % from dividends | 2.14 | 1.76 | 122% |
| Returns for 1 year | 5.57 | -0.10 | -5,500% |
| Returns for 3 years | 34.68 | 26.15 | 133% |
| Returns for 5 years | N/A | 9.63 | - |
| Returns for 10 years | N/A | N/A | - |
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