FAFGX
Price
$66.12
Change
+$0.05 (+0.08%)
Updated
Apr 17 closing price
Net Assets
261.27B
VALLX
Price
$31.92
Change
-$0.04 (-0.13%)
Updated
Apr 17 closing price
Net Assets
305.38M
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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$66.12
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets261.27B
Value Line Larger Companies Focused I
Price$31.92
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets305.38M
FAFGX vs VALLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 261B vs. VALLX (305M). FAFGX pays higher dividends than VALLX: FAFGX (0.62) vs VALLX (0.00). FAFGX was incepted earlier than VALLX: FAFGX (4 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 : 3.07 vs. FAFGX (-2.62).
FAFGXVALLXFAFGX / VALLX
Total Expense Ratio0.401.1535%
Annual Report Gross Expense Ratio0.401.1634%
Fund Existence4 years53 years-
Gain YTD-11.021-11.94592%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets261B305M85,574%
Annual Yield % from dividends0.620.00-
Returns for 1 year-2.623.07-85%
Returns for 3 years6.4012.3952%
Returns for 5 yearsN/A15.11-
Returns for 10 yearsN/A17.79-
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