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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$78.37
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets306.91B
Value Line Larger Companies Focus Instl
Price$41.62
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets389.59M
FAFGX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 307B vs. VLLIX (390M). FAFGX pays higher dividends than VLLIX: FAFGX (0.57) vs VLLIX (0.00). FAFGX was incepted earlier than VLLIX: FAFGX (5 years) vs VLLIX (10 years). VLLIX (1.19) 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 : 21.95 vs. FAFGX (6.83).
| FAFGX | VLLIX | FAFGX / VLLIX | |
| Total Expense Ratio | 0.40 | 0.89 | 45% |
| Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 5.464 | 12.274 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307B | 390M | 78,718% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.83 | 21.95 | 31% |
| Returns for 3 years | 57.81 | 90.92 | 64% |
| Returns for 5 years | N/A | 21.52 | - |
| Returns for 10 years | N/A | N/A | - |
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