FAFGX
Price
$77.71
Change
-$0.25 (-0.32%)
Updated
Jun 5 closing price
Net Assets
305.91B
HRCIX
Price
$61.09
Change
-$0.36 (-0.59%)
Updated
Jun 5 closing price
Net Assets
500.16M
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FAFGX vs HRCIX

Header iconFAFGX vs HRCIX Comparison
Open Charts FAFGX vs HRCIXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$77.71
Change-$0.25 (-0.32%)
VolumeN/A
Net Assets305.91B
Carillon ClariVest Capital Apprec I
Price$61.09
Change-$0.36 (-0.59%)
VolumeN/A
Net Assets500.16M
FAFGX vs HRCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 306B vs. HRCIX (500M). FAFGX pays higher dividends than HRCIX: FAFGX (0.57) vs HRCIX (0.01). FAFGX was incepted earlier than HRCIX: FAFGX (5 years) vs HRCIX (19 years). HRCIX (0.75) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. HRCIX (22.00). FAFGX has a lower initial minimum investment than HRCIX: FAFGX (250) vs HRCIX (10000). FAFGX annual gain was more profitable for investors over the last year : 8.89 vs. HRCIX (4.69).
FAFGXHRCIXFAFGX / HRCIX
Total Expense Ratio0.400.7553%
Annual Report Gross Expense Ratio0.400.7553%
Fund Existence5 years19 years-
Gain YTD4.9122.845173%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets306B500M61,200%
Annual Yield % from dividends0.570.0110,627%
Returns for 1 year8.894.69189%
Returns for 3 years39.3614.67268%
Returns for 5 yearsN/A21.58-
Returns for 10 yearsN/A55.69-
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