BBLIX
Price
$17.08
Change
+$0.06 (+0.35%)
Updated
Jul 25 closing price
Net Assets
508.5M
FAFGX
Price
$84.30
Change
+$0.28 (+0.33%)
Updated
Jul 25 closing price
Net Assets
328.1B
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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$17.08
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets508.5M
American Funds Growth Fund of Amer 529F2
Price$84.30
Change+$0.28 (+0.33%)
VolumeN/A
Net Assets328.1B
BBLIX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. BBLIX (509M). 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 : 18.07 vs. BBLIX (10.98).
BBLIXFAFGXBBLIX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD10.62213.44479%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M328B0%
Annual Yield % from dividends0.310.5357%
Returns for 1 year10.9818.0761%
Returns for 3 years48.8360.2581%
Returns for 5 years70.85N/A-
Returns for 10 yearsN/AN/A-
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