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FBAFX vs VTARX
FBAFX vs VTARX Comparison
Open Charts FBAFX vs VTARX
American Funds American Balanced 529-F-2
Price$37.31
Change-$0.15 (-0.40%)
VolumeN/A
Net Assets255.61B
Virtus Tactical Allocation R6
Price$11.17
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets639.42M
FBAFX vs VTARX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 256B vs. VTARX (639M). FBAFX (2.04) and VTARX (2.02) have matching dividends . FBAFX was incepted earlier than VTARX: FBAFX (5 years) vs VTARX (5 years). VTARX (0.76) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. VTARX (37.00). FBAFX has a lower initial minimum investment than VTARX: FBAFX (250) vs VTARX (2500000). FBAFX annual gain was more profitable for investors over the last year : 7.07 vs. VTARX (-0.96).
| FBAFX | VTARX | FBAFX / VTARX | |
| Total Expense Ratio | 0.34 | 0.60 | 57% |
| Annual Report Gross Expense Ratio | 0.34 | 0.76 | 45% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 9.478 | 7.496 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256B | 639M | 40,063% |
| Annual Yield % from dividends | 2.04 | 2.02 | 101% |
| Returns for 1 year | 7.07 | -0.96 | -738% |
| Returns for 3 years | 32.65 | 17.32 | 188% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |