FBONX
Price
$38.41
Change
-$0.55 (-1.41%)
Updated
Feb 3 closing price
Net Assets
269.72B
MNBIX
Price
$19.31
Change
-$1.42 (-6.85%)
Updated
Feb 3 closing price
Net Assets
416.66M
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FBONX vs MNBIX

Header iconFBONX vs MNBIX Comparison
Open Charts FBONX vs MNBIXBanner chart's image
American Funds American Balanced 529-F-3
Price$38.41
Change-$0.55 (-1.41%)
VolumeN/A
Net Assets269.72B
Manning & Napier Pro-Blend Extnd Term I
Price$19.31
Change-$1.42 (-6.85%)
VolumeN/A
Net Assets416.66M
FBONX vs MNBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 270B vs. MNBIX (417M). FBONX pays higher dividends than MNBIX: FBONX (2.14) vs MNBIX (1.90). FBONX was incepted earlier than MNBIX: FBONX (5 years) vs MNBIX (18 years). MNBIX (0.77) is less costly to investors than FBONX (0.30). MNBIX is a more actively managed with annual turnover of: 78.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than MNBIX: FBONX (250) vs MNBIX (1000000). FBONX annual gain was more profitable for investors over the last year : 11.66 vs. MNBIX (-0.53). FBONX return over 5 years is better than : 39.41 vs. MNBIX (-2.23).
FBONXMNBIXFBONX / MNBIX
Total Expense Ratio0.300.7739%
Annual Report Gross Expense Ratio0.300.7739%
Fund Existence5 years18 years-
Gain YTD2.4810.573433%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets270B417M64,748%
Annual Yield % from dividends2.141.90112%
Returns for 1 year11.66-0.53-2,220%
Returns for 3 years37.9615.49245%
Returns for 5 years39.41-2.23-1,767%
Returns for 10 yearsN/A11.16-
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