BBLIX
Price
$17.04
Change
+$0.15 (+0.89%)
Updated
Jul 3 closing price
Net Assets
505.45M
FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
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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$17.04
Change+$0.15 (+0.89%)
VolumeN/A
Net Assets505.45M
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
BBLIX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. BBLIX (505M). FAFGX pays higher dividends than BBLIX: FAFGX (0.53) vs BBLIX (0.31). 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). FAFGX annual gain was more profitable for investors over the last year : 11.14 vs. BBLIX (8.75).
BBLIXFAFGXBBLIX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD10.36311.29192%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M323B0%
Annual Yield % from dividends0.310.5357%
Returns for 1 year8.7511.1479%
Returns for 3 years52.0361.5285%
Returns for 5 years77.45N/A-
Returns for 10 yearsN/AN/A-
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