FAFGX
Price
$78.46
Change
+$0.69 (+0.89%)
Updated
Jan 30 closing price
Net Assets
309.75B
VLLIX
Price
$39.45
Change
+$0.11 (+0.28%)
Updated
Jan 30 closing price
Net Assets
377.25M
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FAFGX vs VLLIX

Header iconFAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.69 (+0.89%)
VolumeN/A
Net Assets309.75B
Value Line Larger Companies Focus Instl
Price$39.45
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets377.25M
FAFGX vs VLLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. VLLIX (377M). FAFGX pays higher dividends than VLLIX: FAFGX (0.69) vs VLLIX (0.00). FAFGX was incepted earlier than VLLIX: FAFGX (4 years) vs VLLIX (9 years). FAFGX is a more actively managed with annual turnover of: 31.00 vs. VLLIX (29.00). FAFGX has a lower initial minimum investment than VLLIX: FAFGX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 30.03 vs. FAFGX (23.01).
FAFGXVLLIXFAFGX / VLLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD5.5856.42087%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets310B377M82,228%
Annual Yield % from dividends0.690.00-
Returns for 1 year23.0130.0377%
Returns for 3 years19.7423.4484%
Returns for 5 yearsN/A34.83-
Returns for 10 yearsN/AN/A-
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