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FAFGX vs ILLLX
FAFGX vs ILLLX Comparison
Open Charts FAFGX vs ILLLX
American Funds Growth Fund of Amer 529F2
Price$70.26
Change+$0.84 (+1.21%)
VolumeN/A
Net Assets274.2B
Transamerica Capital Growth C
Price$23.47
Change+$0.46 (+2.00%)
VolumeN/A
Net Assets1.3B
FAFGX vs ILLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 274B vs. ILLLX (1.3B). FAFGX pays higher dividends than ILLLX: FAFGX (0.62) vs ILLLX (0.00). FAFGX was incepted earlier than ILLLX: FAFGX (4 years) vs ILLLX (22 years). ILLLX (1.95) 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 : 39.62 vs. FAFGX (3.68).
| FAFGX | ILLLX | FAFGX / ILLLX | |
| Total Expense Ratio | 0.40 | 1.88 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 1.95 | 21% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | -5.450 | -5.503 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274B | 1.3B | 21,093% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 3.68 | 39.62 | 9% |
| Returns for 3 years | 21.98 | 34.01 | 65% |
| Returns for 5 years | N/A | 1.50 | - |
| Returns for 10 years | N/A | 0.79 | - |