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FBONX vs TRIIX
FBONX vs TRIIX Comparison
Open Charts FBONX vs TRIIX
American Funds American Balanced 529-F-3
Price$39.01
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.62B
Catalyst/SMH Total Return Income I
Price$4.90
Change-$0.03 (-0.61%)
VolumeN/A
Net Assets19.65M
FBONX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 266B vs. TRIIX (19.7M). TRIIX pays higher dividends than FBONX: TRIIX (6.38) vs FBONX (2.00). 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 : 9.00 vs. TRIIX (6.48).
| 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 | 14.886 | 7.035 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 19.7M | 1,350,254% |
| Annual Yield % from dividends | 2.00 | 6.38 | 31% |
| Returns for 1 year | 9.00 | 6.48 | 139% |
| Returns for 3 years | 52.65 | 43.50 | 121% |
| Returns for 5 years | N/A | 67.60 | - |
| Returns for 10 years | N/A | 141.94 | - |