Interact to see
Advertisement
Advertisement
FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$84.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets327.15B
Value Line Larger Companies Focus Instl
Price$45.52
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets442.58M
FAFGX vs VLLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 327B vs. VLLIX (443M). FAFGX pays higher dividends than VLLIX: FAFGX (0.53) 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 : 38.40 vs. FAFGX (16.96).
| 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 | 13.067 | 22.795 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 443M | 73,815% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 16.96 | 38.40 | 44% |
| Returns for 3 years | 56.94 | 91.50 | 62% |
| Returns for 5 years | N/A | 29.54 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XVV | 48.92 | 0.11 | +0.23% |
| iShares ESG Select Screened S&P 500 ETF | |||
| AOHY | 11.15 | N/A | +0.04% |
| Angel Oak High Yield Opportunities ETF | |||
| XYZY | 10.86 | N/A | N/A |
| YieldMax XYZ Option Income Strategy ETF | |||
| EVHY | 53.19 | -0.03 | -0.07% |
| Eaton Vance High Yield ETF | |||
| IFRA | 51.00 | -0.40 | -0.78% |
| iShares US Infrastructure ETF | |||