AKREX
Price
$68.17
Change
-$1.62 (-2.32%)
Updated
Jun 13 closing price
Net Assets
12.36B
FAFGX
Price
$78.14
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
309.97B
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AKREX vs FAFGX

Header iconAKREX vs FAFGX Comparison
Open Charts AKREX vs FAFGXBanner chart's image
Akre Focus Retail
Price$68.17
Change-$1.62 (-2.32%)
VolumeN/A
Net Assets12.36B
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets309.97B
AKREX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. AKREX (12.4B). FAFGX pays higher dividends than AKREX: FAFGX (0.57) vs AKREX (0.00). AKREX was incepted earlier than FAFGX: AKREX (16 years) vs FAFGX (5 years). AKREX (1.33) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. AKREX (5.00). FAFGX has a lower initial minimum investment than AKREX: FAFGX (250) vs AKREX (2000). AKREX annual gain was more profitable for investors over the last year : 15.66 vs. FAFGX (7.54).
AKREXFAFGXAKREX / FAFGX
Total Expense Ratio1.330.40333%
Annual Report Gross Expense Ratio1.330.40333%
Fund Existence16 years5 years-
Gain YTD8.1185.154158%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B310B4%
Annual Yield % from dividends0.000.57-
Returns for 1 year15.667.54208%
Returns for 3 years45.7055.1783%
Returns for 5 years47.45N/A-
Returns for 10 years192.74N/A-
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