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FBONX vs TRIIX
FBONX vs TRIIX Comparison
Open Charts FBONX vs TRIIX
American Funds American Balanced 529-F-3
Price$37.68
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets269.37B
Catalyst/SMH Total Return Income I
Price$4.83
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets19.52M
FBONX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 269B vs. TRIIX (19.5M). TRIIX pays higher dividends than FBONX: TRIIX (6.39) vs FBONX (1.93). FBONX was incepted earlier than TRIIX: FBONX (5 years) vs TRIIX (13 years). TRIIX (2.76) 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 : 9.38 vs. TRIIX (6.19). TRIIX return over 5 years is better than : 49.14 vs. FBONX (38.47).
| FBONX | TRIIX | FBONX / TRIIX | |
| Total Expense Ratio | 0.30 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 2.76 | 11% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 10.969 | 6.126 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 19.5M | 1,379,487% |
| Annual Yield % from dividends | 1.93 | 6.39 | 30% |
| Returns for 1 year | 9.38 | 6.19 | 151% |
| Returns for 3 years | 39.16 | 34.56 | 113% |
| Returns for 5 years | 38.47 | 49.14 | 78% |
| Returns for 10 years | N/A | 160.54 | - |
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