FAFGX
Price
$77.71
Change
-$0.25 (-0.32%)
Updated
Jun 5 closing price
Net Assets
304.87B
ILESX
Price
$17.50
Change
-$0.02 (-0.11%)
Updated
Jun 5 closing price
Net Assets
300.91K
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FAFGX vs ILESX

Header iconFAFGX vs ILESX Comparison
Open Charts FAFGX vs ILESXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$77.71
Change-$0.25 (-0.32%)
VolumeN/A
Net Assets304.87B
FI Instl Grp US Lrg Cp Eq Env & Scl Val
Price$17.50
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets300.91K
FAFGX vs ILESX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 305B vs. ILESX (301K). ILESX pays higher dividends than FAFGX: ILESX (0.79) vs FAFGX (0.57). FAFGX was incepted earlier than ILESX: FAFGX (5 years) vs ILESX (5 years). ILESX (66.83) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. ILESX (19.00). ILESX has a lower initial minimum investment than FAFGX: ILESX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 8.89 vs. ILESX (5.66).
FAFGXILESXFAFGX / ILESX
Total Expense Ratio0.400.4785%
Annual Report Gross Expense Ratio0.4066.831%
Fund Existence5 years5 years-
Gain YTD4.912-1.518-324%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets305B301K101,328,904%
Annual Yield % from dividends0.570.7972%
Returns for 1 year8.895.66157%
Returns for 3 years39.3645.8786%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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