FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
ILLLX
Price
$28.60
Change
+$0.39 (+1.38%)
Updated
Jul 3 closing price
Net Assets
1.59B
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FAFGX vs ILLLX

Header iconFAFGX vs ILLLX Comparison
Open Charts FAFGX vs ILLLXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
Transamerica Capital Growth C
Price$28.60
Change+$0.39 (+1.38%)
VolumeN/A
Net Assets1.59B
FAFGX vs ILLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. ILLLX (1.59B). FAFGX pays higher dividends than ILLLX: FAFGX (0.53) vs ILLLX (0.00). FAFGX was incepted earlier than ILLLX: FAFGX (5 years) vs ILLLX (23 years). ILLLX (1.94) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. ILLLX (20.00). FAFGX has a lower initial minimum investment than ILLLX: FAFGX (250) vs ILLLX (1000). ILLLX annual gain was more profitable for investors over the last year : 65.13 vs. FAFGX (11.14).
FAFGXILLLXFAFGX / ILLLX
Total Expense Ratio0.401.8821%
Annual Report Gross Expense Ratio0.401.9421%
Fund Existence5 years23 years-
Gain YTD11.29117.45465%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets323B1.59B20,314%
Annual Yield % from dividends0.530.00-
Returns for 1 year11.1465.1317%
Returns for 3 years61.52118.3252%
Returns for 5 yearsN/A-7.95-
Returns for 10 yearsN/A27.00-
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