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FBONX vs ICMVX
FBONX vs ICMVX Comparison
Open Charts FBONX vs ICMVX
American Funds American Balanced 529-F-3
Price$40.25
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets269.37B
Intrepid Capital Institutional
Price$14.11
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets105.28M
FBONX vs ICMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 269B vs. ICMVX (105M). ICMVX pays higher dividends than FBONX: ICMVX (2.35) vs FBONX (1.93). FBONX was incepted earlier than ICMVX: FBONX (5 years) vs ICMVX (16 years). ICMVX (1.68) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. ICMVX (33.00). FBONX has a lower initial minimum investment than ICMVX: FBONX (250) vs ICMVX (250000). FBONX annual gain was more profitable for investors over the last year : 10.92 vs. ICMVX (9.81). ICMVX return over 5 years is better than : 53.65 vs. FBONX (44.69).
| FBONX | ICMVX | FBONX / ICMVX | |
| Total Expense Ratio | 0.30 | 1.16 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.68 | 18% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 18.538 | 13.600 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 105M | 256,190% |
| Annual Yield % from dividends | 1.93 | 2.35 | 82% |
| Returns for 1 year | 10.92 | 9.81 | 111% |
| Returns for 3 years | 45.83 | 47.12 | 97% |
| Returns for 5 years | 44.69 | 53.65 | 83% |
| Returns for 10 years | N/A | 76.53 | - |
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