FAFGX
Price
$76.62
Change
-$1.84 (-2.35%)
Updated
Feb 21 closing price
Net Assets
304.33B
VVILX
Price
$28.08
Change
-$0.36 (-1.27%)
Updated
Feb 21 closing price
Net Assets
428.65M
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FAFGX vs VVILX

Header iconFAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$76.62
Change-$1.84 (-2.35%)
VolumeN/A
Net Assets304.33B
Vulcan Value Partners Institutional
Price$28.08
Change-$0.36 (-1.27%)
VolumeN/A
Net Assets428.65M
FAFGX vs VVILX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 304B vs. VVILX (429M). FAFGX pays higher dividends than VVILX: FAFGX (0.69) vs VVILX (0.19). FAFGX was incepted earlier than VVILX: FAFGX (4 years) vs VVILX (6 years). VVILX is a more actively managed with annual turnover of: 40.00 vs. FAFGX (31.00). FAFGX has a lower initial minimum investment than VVILX: FAFGX (250) vs VVILX (1000000). FAFGX annual gain was more profitable for investors over the last year : 12.63 vs. VVILX (9.61).
FAFGXVVILXFAFGX / VVILX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years6 years-
Gain YTD3.1090.898346%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets304B429M70,862%
Annual Yield % from dividends0.690.19364%
Returns for 1 year12.639.61131%
Returns for 3 years24.4617.63139%
Returns for 5 yearsN/A14.68-
Returns for 10 yearsN/AN/A-
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