FACEX
Price
$16.70
Change
-$0.01 (-0.06%)
Updated
Sep 12 closing price
Net Assets
245.77M
FFAFX
Price
$87.55
Change
-$0.14 (-0.16%)
Updated
Sep 12 closing price
Net Assets
335.91B
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FACEX vs FFAFX

Header iconFACEX vs FFAFX Comparison
Open Charts FACEX vs FFAFXBanner chart's image
Frost Growth Equity Investor
Price$16.70
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets245.77M
American Funds Growth Fund of Amer 529F3
Price$87.55
Change-$0.14 (-0.16%)
VolumeN/A
Net Assets335.91B
FACEX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 336B vs. FACEX (246M). FFAFX pays higher dividends than FACEX: FFAFX (0.56) vs FACEX (0.00). FACEX was incepted earlier than FFAFX: FACEX (17 years) vs FFAFX (5 years). FACEX (0.91) is less costly to investors than FFAFX (0.35). FFAFX is a more actively managed with annual turnover of: 25.00 vs. FACEX (17.00). FFAFX has a lower initial minimum investment than FACEX: FFAFX (250) vs FACEX (2500). FFAFX annual gain was more profitable for investors over the last year : 18.24 vs. FACEX (-1.82).
FACEXFFAFXFACEX / FFAFX
Total Expense Ratio0.910.35260%
Annual Report Gross Expense Ratio0.910.35260%
Fund Existence17 years5 years-
Gain YTD12.98217.99272%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets246M336B0%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.8218.24-10%
Returns for 3 years19.5362.1331%
Returns for 5 years3.66N/A-
Returns for 10 years14.48N/A-
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