FACEX
Price
$16.81
Change
-$0.15 (-0.88%)
Updated
Oct 14 closing price
Net Assets
244.36M
FAFGX
Price
$87.75
Change
-$0.32 (-0.36%)
Updated
Oct 14 closing price
Net Assets
337.05B
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FACEX vs FAFGX

Header iconFACEX vs FAFGX Comparison
Open Charts FACEX vs FAFGXBanner chart's image
Frost Growth Equity Investor
Price$16.81
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets244.36M
American Funds Growth Fund of Amer 529F2
Price$87.75
Change-$0.32 (-0.36%)
VolumeN/A
Net Assets337.05B
FACEX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 337B vs. FACEX (244M). FAFGX pays higher dividends than FACEX: FAFGX (0.50) vs FACEX (0.00). FACEX was incepted earlier than FAFGX: FACEX (17 years) vs FAFGX (5 years). FACEX (0.91) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. FACEX (17.00). FAFGX has a lower initial minimum investment than FACEX: FAFGX (250) vs FACEX (2500). FAFGX annual gain was more profitable for investors over the last year : 10.96 vs. FACEX (-4.45).
FACEXFAFGXFACEX / FAFGX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence17 years5 years-
Gain YTD14.67218.08681%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets244M337B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.4510.96-41%
Returns for 3 years35.4681.3944%
Returns for 5 years0.06N/A-
Returns for 10 years14.32N/A-
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