FACEX
Price
$16.83
Change
-$0.03 (-0.18%)
Updated
Sep 16 closing price
Net Assets
247.75M
FAFGX
Price
$88.34
Change
+$0.07 (+0.08%)
Updated
Sep 16 closing price
Net Assets
340.23B
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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$16.83
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets247.75M
American Funds Growth Fund of Amer 529F2
Price$88.34
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets340.23B
FACEX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 340B vs. FACEX (248M). FAFGX pays higher dividends than FACEX: FAFGX (0.52) 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 : 17.90 vs. FACEX (-1.00).
FACEXFAFGXFACEX / FAFGX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence17 years5 years-
Gain YTD13.99618.88074%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M340B0%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.0017.90-6%
Returns for 3 years23.2565.1636%
Returns for 5 years4.79N/A-
Returns for 10 years16.30N/A-
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