FACEX
Price
$13.58
Change
-$0.01 (-0.07%)
Updated
Mar 11 closing price
Net Assets
213.37M
FAFGX
Price
$70.43
Change
+$0.78 (+1.12%)
Updated
Mar 12 closing price
Net Assets
276.06B
Ad is loading...

FACEX vs FAFGX

Header iconFACEX vs FAFGX Comparison
Open Charts FACEX vs FAFGXBanner chart's image
Frost Growth Equity Investor
Price$13.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets213.37M
American Funds Growth Fund of Amer 529F2
Price$70.43
Change+$0.78 (+1.12%)
VolumeN/A
Net Assets276.06B
FACEX vs FAFGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 276B vs. FACEX (213M). FAFGX pays higher dividends than FACEX: FAFGX (0.58) vs FACEX (0.00). FACEX was incepted earlier than FAFGX: FACEX (17 years) vs FAFGX (4 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 : 1.48 vs. FACEX (-12.44).
FACEXFAFGXFACEX / FAFGX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence17 years4 years-
Gain YTD-8.114-6.271129%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M276B0%
Annual Yield % from dividends0.000.58-
Returns for 1 year-12.441.48-840%
Returns for 3 years-11.1218.38-60%
Returns for 5 years23.10N/A-
Returns for 10 years-8.70N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PWOD27.61-0.30
-1.07%
Penns Woods Bancorp
PFLT11.00-0.14
-1.26%
PennantPark Floating Rate Capital Ltd
KLIC35.60-0.59
-1.63%
Kulicke and Soffa Industries
VTRS9.33-0.17
-1.79%
Viatris
SHPH0.42-0.02
-4.85%
Shuttle Pharmaceuticals Holdings Inc