CGNEX
Price
$21.86
Change
-$0.01 (-0.05%)
Updated
Oct 21 closing price
Net Assets
21.43B
FGIIX
Price
$21.94
Change
-$0.02 (-0.09%)
Updated
Oct 21 closing price
Net Assets
21.43B
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CGNEX vs FGIIX

Header iconCGNEX vs FGIIX Comparison
Open Charts CGNEX vs FGIIXBanner chart's image
American Funds Growth and Inc Port 529E
Price$21.86
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets21.43B
American Funds Growth and Inc 529-F-3
Price$21.94
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets21.43B
CGNEX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGNEX (21.4B) and FGIIX (21.4B) have equal amount of cash in the bank . FGIIX pays higher dividends than CGNEX: FGIIX (1.84) vs CGNEX (1.36). CGNEX was incepted earlier than FGIIX: CGNEX (13 years) vs FGIIX (5 years). CGNEX (0.93) is less costly to investors than FGIIX (0.39). CGNEX (10.00) and FGIIX (10.00) have comparable annual turnover. CGNEX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX annual gain was more profitable for investors over the last year : 12.43 vs. CGNEX (11.78).
CGNEXFGIIXCGNEX / FGIIX
Total Expense Ratio0.930.39238%
Annual Report Gross Expense Ratio0.930.39238%
Fund Existence13 years5 years-
Gain YTD16.10516.64997%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B21.4B100%
Annual Yield % from dividends1.361.8474%
Returns for 1 year11.7812.4395%
Returns for 3 years53.7256.3595%
Returns for 5 years45.24N/A-
Returns for 10 years89.93N/A-
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