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FBONX vs TRIIX
FBONX vs TRIIX Comparison
Open Charts FBONX vs TRIIX
American Funds American Balanced 529-F-3
Price$38.41
Change-$0.55 (-1.41%)
VolumeN/A
Net Assets269.72B
Catalyst/SMH Total Return Income I
Price$4.86
Change-$0.13 (-2.61%)
VolumeN/A
Net Assets21.67M
FBONX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 270B vs. TRIIX (21.7M). TRIIX pays higher dividends than FBONX: TRIIX (5.32) vs FBONX (2.14). 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 : 11.66 vs. TRIIX (5.79). FBONX (39.41) and TRIIX (38.52) have equivalent 5 years return.
| 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 | 2.481 | 1.773 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 21.7M | 1,244,240% |
| Annual Yield % from dividends | 2.14 | 5.32 | 40% |
| Returns for 1 year | 11.66 | 5.79 | 201% |
| Returns for 3 years | 37.96 | 28.68 | 132% |
| Returns for 5 years | 39.41 | 38.52 | 102% |
| Returns for 10 years | N/A | 180.06 | - |
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