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FAFGX vs VVILX
FAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILX
American Funds Growth Fund of Amer 529F2
Price$72.56
Change+$0.54 (+0.75%)
VolumeN/A
Net Assets283.8B
Vulcan Value Partners Institutional
Price$27.51
Change+$0.28 (+1.03%)
VolumeN/A
Net Assets402.36M
FAFGX vs VVILX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 284B vs. VVILX (402M). FAFGX pays higher dividends than VVILX: FAFGX (0.61) vs VVILX (0.46). FAFGX was incepted earlier than VVILX: FAFGX (5 years) vs VVILX (6 years). VVILX (1.13) is less costly to investors than FAFGX (0.40). VVILX is a more actively managed with annual turnover of: 32.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than VVILX: FAFGX (250) vs VVILX (1000000). VVILX annual gain was more profitable for investors over the last year : 6.95 vs. FAFGX (3.90).
| FAFGX | VVILX | FAFGX / VVILX | |
| Total Expense Ratio | 0.40 | 0.85 | 47% |
| Annual Report Gross Expense Ratio | 0.40 | 1.13 | 35% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | -2.355 | -2.156 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284B | 402M | 70,647% |
| Annual Yield % from dividends | 0.61 | 0.46 | 132% |
| Returns for 1 year | 3.90 | 6.95 | 56% |
| Returns for 3 years | 35.68 | 43.51 | 82% |
| Returns for 5 years | N/A | 37.77 | - |
| Returns for 10 years | N/A | N/A | - |
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