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FBONX vs VTAIX
FBONX vs VTAIX Comparison
Open Charts FBONX vs VTAIX
American Funds American Balanced 529-F-3
Price$39.08
Change-$0.48 (-1.21%)
VolumeN/A
Net Assets268.67B
Virtus Tactical Allocation I
Price$11.07
Change-$0.12 (-1.07%)
VolumeN/A
Net Assets625.73M
FBONX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 269B vs. VTAIX (626M). FBONX (1.97) and VTAIX (1.91) have matching dividends . FBONX was incepted earlier than VTAIX: FBONX (5 years) vs VTAIX (7 years). VTAIX (0.87) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. VTAIX (37.00). FBONX has a lower initial minimum investment than VTAIX: FBONX (250) vs VTAIX (100000). FBONX annual gain was more profitable for investors over the last year : 9.08 vs. VTAIX (-5.55). FBONX return over 5 years is better than : 43.48 vs. VTAIX (-5.19).
| FBONX | VTAIX | FBONX / VTAIX | |
| Total Expense Ratio | 0.30 | 0.76 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 15.092 | 7.866 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 626M | 42,971% |
| Annual Yield % from dividends | 1.97 | 1.91 | 103% |
| Returns for 1 year | 9.08 | -5.55 | -164% |
| Returns for 3 years | 44.58 | 24.75 | 180% |
| Returns for 5 years | 43.48 | -5.19 | -837% |
| Returns for 10 years | N/A | N/A | - |
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