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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$69.65
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets275.85B
Value Line Larger Companies Focus Instl
Price$34.06
Change+$0.25 (+0.74%)
VolumeN/A
Net Assets321.39M
FAFGX vs VLLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 276B vs. VLLIX (321M). FAFGX pays higher dividends than VLLIX: FAFGX (0.58) vs VLLIX (0.00). FAFGX was incepted earlier than VLLIX: FAFGX (4 years) vs VLLIX (9 years). VLLIX (1.45) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. VLLIX (23.00). 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 : 3.78 vs. FAFGX (1.48).
| FAFGX | VLLIX | FAFGX / VLLIX | |
| Total Expense Ratio | 0.40 | 0.90 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 1.45 | 28% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -6.271 | -8.120 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276B | 321M | 85,981% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 1.48 | 3.78 | 39% |
| Returns for 3 years | 18.38 | 23.63 | 78% |
| Returns for 5 years | N/A | 48.34 | - |
| Returns for 10 years | N/A | N/A | - |
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