FAFGX
Price
$78.61
Change
+$0.15 (+0.19%)
Updated
Jun 9 closing price
Net Assets
307.78B
VALLX
Price
$40.43
Change
+$0.62 (+1.56%)
Updated
Jun 6 closing price
Net Assets
386.8M
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FAFGX vs VALLX

Header iconFAFGX vs VALLX Comparison
Open Charts FAFGX vs VALLXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$78.61
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets307.78B
Value Line Larger Companies Focused I
Price$40.43
Change+$0.62 (+1.56%)
VolumeN/A
Net Assets386.8M
FAFGX vs VALLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 308B vs. VALLX (387M). FAFGX pays higher dividends than VALLX: FAFGX (0.57) vs VALLX (0.00). FAFGX was incepted earlier than VALLX: FAFGX (5 years) vs VALLX (53 years). VALLX (1.14) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. VALLX (23.00). FAFGX has a lower initial minimum investment than VALLX: FAFGX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 22.74 vs. FAFGX (9.98).
FAFGXVALLXFAFGX / VALLX
Total Expense Ratio0.401.1435%
Annual Report Gross Expense Ratio0.401.1435%
Fund Existence5 years53 years-
Gain YTD5.58511.53148%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets308B387M79,587%
Annual Yield % from dividends0.570.00-
Returns for 1 year9.9822.7444%
Returns for 3 years48.3561.8578%
Returns for 5 yearsN/A22.55-
Returns for 10 yearsN/A51.31-
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