AKREX
Price
$65.67
Change
-$0.01 (-0.02%)
Updated
Apr 25 closing price
Net Assets
11.72B
FAFGX
Price
$70.26
Change
+$0.84 (+1.21%)
Updated
Apr 25 closing price
Net Assets
274.2B
Ad is loading...

AKREX vs FAFGX

Header iconAKREX vs FAFGX Comparison
Open Charts AKREX vs FAFGXBanner chart's image
Akre Focus Retail
Price$65.67
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets11.72B
American Funds Growth Fund of Amer 529F2
Price$70.26
Change+$0.84 (+1.21%)
VolumeN/A
Net Assets274.2B
AKREX vs FAFGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 274B vs. AKREX (11.7B). FAFGX pays higher dividends than AKREX: FAFGX (0.62) vs AKREX (0.00). AKREX was incepted earlier than FAFGX: AKREX (16 years) vs FAFGX (4 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 : 11.28 vs. FAFGX (3.68).
AKREXFAFGXAKREX / FAFGX
Total Expense Ratio1.330.40333%
Annual Report Gross Expense Ratio1.330.40333%
Fund Existence16 years4 years-
Gain YTD1.751-5.450-32%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B274B4%
Annual Yield % from dividends0.000.62-
Returns for 1 year11.283.68307%
Returns for 3 years22.9021.98104%
Returns for 5 years53.39N/A-
Returns for 10 years181.04N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETCG7.740.49
+6.76%
Grayscale Ethereum Classic Trust (ETC)
ARKW103.222.78
+2.77%
ARK Next Generation Internet ETF
HYXU52.070.04
+0.08%
iShares International High Yield Bd ETF
DOG28.04N/A
N/A
ProShares Short Dow30
ODDS26.85N/A
N/A
Pacer BlueStar Digital Entertainment ETF