FAFGX
Price
$66.03
Change
-$2.70 (-3.93%)
Updated
Apr 10 closing price
Net Assets
271.59B
HRCIX
Price
$51.63
Change
-$2.08 (-3.87%)
Updated
Apr 10 closing price
Net Assets
442.64M
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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$66.03
Change-$2.70 (-3.93%)
VolumeN/A
Net Assets271.59B
Carillon ClariVest Capital Apprec I
Price$51.63
Change-$2.08 (-3.87%)
VolumeN/A
Net Assets442.64M
FAFGX vs HRCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 272B vs. HRCIX (443M). FAFGX pays higher dividends than HRCIX: FAFGX (0.62) vs HRCIX (0.01). FAFGX was incepted earlier than HRCIX: FAFGX (4 years) vs HRCIX (19 years). HRCIX (0.91) is less costly to investors than FAFGX (0.40). HRCIX is a more actively managed with annual turnover of: 31.00 vs. FAFGX (25.00). 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 : -1.81 vs. HRCIX (-3.58).
FAFGXHRCIXFAFGX / HRCIX
Total Expense Ratio0.400.7057%
Annual Report Gross Expense Ratio0.400.9144%
Fund Existence4 years19 years-
Gain YTD-7.509-10.10974%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets272B443M61,400%
Annual Yield % from dividends0.620.0110,553%
Returns for 1 year-1.81-3.5850%
Returns for 3 years10.34-7.54-137%
Returns for 5 yearsN/A24.97-
Returns for 10 yearsN/A35.64-
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