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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$66.12
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets261.27B
Value Line Larger Companies Focus Instl
Price$32.66
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets305.38M
FAFGX vs VLLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 261B vs. VLLIX (305M). FAFGX pays higher dividends than VLLIX: FAFGX (0.62) 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 : 3.35 vs. FAFGX (-2.62).
| 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 | -11.021 | -11.896 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261B | 305M | 85,574% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | -2.62 | 3.35 | -78% |
| Returns for 3 years | 6.40 | 13.52 | 47% |
| Returns for 5 years | N/A | 17.02 | - |
| Returns for 10 years | N/A | N/A | - |
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