BBLIX
Price
$17.47
Change
+$0.04 (+0.23%)
Updated
Oct 17 closing price
Net Assets
519.99M
FAFGX
Price
$87.80
Change
+$0.17 (+0.19%)
Updated
Oct 17 closing price
Net Assets
336.91B
Interact to see
Advertisement

BBLIX vs FAFGX

Header iconBBLIX vs FAFGX Comparison
Open Charts BBLIX vs FAFGXBanner chart's image
BBH Select Series - Large Cap
Price$17.47
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets519.99M
American Funds Growth Fund of Amer 529F2
Price$87.80
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.91B
BBLIX vs FAFGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 337B vs. BBLIX (520M). FAFGX pays higher dividends than BBLIX: FAFGX (0.50) vs BBLIX (0.29). 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 : 11.86 vs. BBLIX (6.74).
BBLIXFAFGXBBLIX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD13.14818.15472%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets520M337B0%
Annual Yield % from dividends0.290.5058%
Returns for 1 year6.7411.8657%
Returns for 3 years63.3974.2585%
Returns for 5 years62.71N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APLM36.654.67
+14.60%
Apollomics Inc
TRMD20.700.26
+1.27%
TORM plc
CPT102.400.55
+0.54%
Camden Property Trust
REVB1.29-0.04
-3.01%
Revelation Biosciences Inc
VERI6.25-0.25
-3.85%
Veritone