Interact to see
Advertisement
Advertisement
FBONX vs TRIIX
FBONX vs TRIIX Comparison
Open Charts FBONX vs TRIIX
American Funds American Balanced 529-F-3
Price$39.08
Change-$0.48 (-1.21%)
VolumeN/A
Net Assets268.67B
Catalyst/SMH Total Return Income I
Price$4.82
Change-$0.08 (-1.63%)
VolumeN/A
Net Assets19.6M
FBONX vs TRIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 269B vs. TRIIX (19.6M). TRIIX pays higher dividends than FBONX: TRIIX (6.34) vs FBONX (1.97). FBONX was incepted earlier than TRIIX: FBONX (5 years) vs TRIIX (12 years). TRIIX (3.36) is less costly to investors than FBONX (0.30). TRIIX is a more actively managed with annual turnover of: 62.00 vs. FBONX (44.00). FBONX has a lower initial minimum investment than TRIIX: FBONX (250) vs TRIIX (2500). FBONX annual gain was more profitable for investors over the last year : 10.27 vs. TRIIX (6.71). TRIIX return over 5 years is better than : 64.03 vs. FBONX (45.24).
| FBONX | TRIIX | FBONX / TRIIX | |
| Total Expense Ratio | 0.30 | 2.68 | 11% |
| Annual Report Gross Expense Ratio | 0.30 | 3.36 | 9% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 16.506 | 7.664 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 19.6M | 1,372,449% |
| Annual Yield % from dividends | 1.97 | 6.34 | 31% |
| Returns for 1 year | 10.27 | 6.71 | 153% |
| Returns for 3 years | 45.55 | 36.03 | 126% |
| Returns for 5 years | 45.24 | 64.03 | 71% |
| Returns for 10 years | N/A | 146.57 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement