VGSTX vs FBALX

Both VGSTX and FBALX are mutual funds. VGSTX has a lower 5-year return than FBALX (9.5% vs 10.46%). VGSTX has a lower expense ratio than FBALX (0.31% vs 0.53%). Below is the comparison between VGSTX and FBALX.

FBALX VGSTX
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Issuer Fidelity Investments Vanguard
Net Assets $28.2B $23.8B
Expense Ratio 0.53% 0.31%
Management Style active active
Dividend Yield 1.55% 1.86%
Minimum Investment $2,500.00 $1,000.00
YTD Return 11.27% 9.60%
1-Year Return 17.74% 15.22%
3-Year Return 11.00% 9.41%
5-Year Return 10.46% 9.50%
10-Year Return 10.25% 9.12%

VGSTX description

The Fund seeks balanced return of growth and income by investing in ten other Vanguard Funds. The Fund is designed specifically for tax advantaged accounts such as IRAs and Keoghs.

VGSTX performance & returns

YTD Return 9.60%
1-Month Return 2.83%
3-Month Return 4.13%
1-Year Return 15.22%
3-Year Return 9.41%
5-Year Return 9.50%
10-Year Return 9.12%
VGSTX expense ratio is 0.31%.

VGSTX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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FBALX description

The Fund seeks income and capital growth by investing 60% of its assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. It invests at least 25% in fixed-income senior securities.

FBALX performance & returns

YTD Return 11.27%
1-Month Return 2.75%
3-Month Return 5.38%
1-Year Return 17.74%
3-Year Return 11.00%
5-Year Return 10.46%
10-Year Return 10.25%
FBALX expense ratio is 0.53%.

FBALX holdings

Top 10 Holdings (17.51% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.47%
Apple Inc AAPL 3.01%
Amazon.com Inc AMZN 1.85%
Alphabet Inc Class C GOOG 1.80%
United States Treasury Bonds 3% N/A 1.65%
Facebook Inc A FB 1.48%
Uber Technologies Inc UBER 1.12%
UnitedHealth Group Inc UNH 1.10%
Autodesk Inc ADSK 1.04%
United States Treasury Notes 1.62% N/A 0.99%

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