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FBONX vs HDOGX
FBONX vs HDOGX Comparison
Open Charts FBONX vs HDOGX
American Funds American Balanced 529-F-3
Price$36.87
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
Hennessy Total Return Investor
Price$13.88
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets49.15M
FBONX vs HDOGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 252B vs. HDOGX (49.1M). HDOGX pays higher dividends than FBONX: HDOGX (2.50) vs FBONX (2.10). FBONX was incepted earlier than HDOGX: FBONX (5 years) vs HDOGX (27 years). HDOGX (3.62) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. HDOGX (32.00). FBONX has a lower initial minimum investment than HDOGX: FBONX (250) vs HDOGX (2500). HDOGX annual gain was more profitable for investors over the last year : 10.26 vs. FBONX (8.16).
| FBONX | HDOGX | FBONX / HDOGX | |
| Total Expense Ratio | 0.30 | 3.62 | 8% |
| Annual Report Gross Expense Ratio | 0.30 | 3.62 | 8% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 8.208 | 8.045 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 49.1M | 513,238% |
| Annual Yield % from dividends | 2.10 | 2.50 | 84% |
| Returns for 1 year | 8.16 | 10.26 | 80% |
| Returns for 3 years | 37.33 | 11.60 | 322% |
| Returns for 5 years | N/A | 24.65 | - |
| Returns for 10 years | N/A | 20.60 | - |