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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$75.81
Change+$0.27 (+0.36%)
VolumeN/A
Net Assets297.16B
Value Line Larger Companies Focus Instl
Price$40.23
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets373.63M
FAFGX vs VLLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 297B vs. VLLIX (374M). FAFGX pays higher dividends than VLLIX: FAFGX (0.61) 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 : 22.43 vs. FAFGX (6.59).
| 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 | 2.019 | 8.524 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297B | 374M | 79,412% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 6.59 | 22.43 | 29% |
| Returns for 3 years | 41.22 | 67.14 | 61% |
| Returns for 5 years | N/A | 24.71 | - |
| Returns for 10 years | N/A | N/A | - |
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