BBLIX
Price
$15.68
Change
+$0.05 (+0.32%)
Updated
May 8 closing price
Net Assets
463.72M
FAFGX
Price
$72.56
Change
+$0.54 (+0.75%)
Updated
May 8 closing price
Net Assets
283.8B
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BBLIX vs FAFGX

Header iconBBLIX vs FAFGX Comparison
Open Charts BBLIX vs FAFGXBanner chart's image
BBH Select Series - Large Cap
Price$15.68
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets463.72M
American Funds Growth Fund of Amer 529F2
Price$72.56
Change+$0.54 (+0.75%)
VolumeN/A
Net Assets283.8B
BBLIX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 284B vs. BBLIX (464M). FAFGX pays higher dividends than BBLIX: FAFGX (0.61) vs BBLIX (0.33). BBLIX was incepted earlier than FAFGX: BBLIX (6 years) vs FAFGX (5 years). BBLIX (0.71) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. BBLIX (9.00). FAFGX has a lower initial minimum investment than BBLIX: FAFGX (250) vs BBLIX (10000). BBLIX annual gain was more profitable for investors over the last year : 5.01 vs. FAFGX (3.90).
BBLIXFAFGXBBLIX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD1.554-2.355-66%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets464M284B0%
Annual Yield % from dividends0.330.6154%
Returns for 1 year5.013.90128%
Returns for 3 years35.7035.68100%
Returns for 5 years72.68N/A-
Returns for 10 yearsN/AN/A-
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