FAFGX
Price
$72.47
Change
-$0.09 (-0.12%)
Updated
May 9 closing price
Net Assets
285.48B
VALLX
Price
$36.32
Change
-$0.12 (-0.33%)
Updated
May 9 closing price
Net Assets
346.09M
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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$72.47
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets285.48B
Value Line Larger Companies Focused I
Price$36.32
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets346.09M
FAFGX vs VALLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 285B vs. VALLX (346M). FAFGX pays higher dividends than VALLX: FAFGX (0.61) vs VALLX (0.00). FAFGX was incepted earlier than VALLX: FAFGX (5 years) vs VALLX (53 years). VALLX (1.16) 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 : 15.52 vs. FAFGX (3.40).
FAFGXVALLXFAFGX / VALLX
Total Expense Ratio0.401.1535%
Annual Report Gross Expense Ratio0.401.1634%
Fund Existence5 years53 years-
Gain YTD-2.4760.193-1,282%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets285B346M82,370%
Annual Yield % from dividends0.610.00-
Returns for 1 year3.4015.5222%
Returns for 3 years34.5554.0964%
Returns for 5 yearsN/A17.81-
Returns for 10 yearsN/A34.42-
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