FAFGX
Price
$78.46
Change
+$0.75 (+0.97%)
Updated
Jun 6 closing price
Net Assets
304.87B
UIVNX
Price
$12.33
Change
+$0.07 (+0.57%)
Updated
Jun 6 closing price
Net Assets
4.31M
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FAFGX vs UIVNX

Header iconFAFGX vs UIVNX Comparison
Open Charts FAFGX vs UIVNXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.75 (+0.97%)
VolumeN/A
Net Assets304.87B
MFS Intrinsic Value R2
Price$12.33
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets4.31M
FAFGX vs UIVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 305B vs. UIVNX (4.31M). FAFGX pays higher dividends than UIVNX: FAFGX (0.57) vs UIVNX (0.17). FAFGX was incepted earlier than UIVNX: FAFGX (5 years) vs UIVNX (3 years). UIVNX (6.71) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. UIVNX (16.00). UIVNX has a lower initial minimum investment than FAFGX: UIVNX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 9.60 vs. UIVNX (4.96).
FAFGXUIVNXFAFGX / UIVNX
Total Expense Ratio0.401.1934%
Annual Report Gross Expense Ratio0.406.716%
Fund Existence5 years3 years-
Gain YTD5.5853.025185%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets305B4.31M7,078,208%
Annual Yield % from dividends0.570.17336%
Returns for 1 year9.604.96194%
Returns for 3 years39.0634.28114%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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