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FAFGX vs VVILX
FAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILX
American Funds Growth Fund of Amer 529F2
Price$77.71
Change-$0.25 (-0.32%)
VolumeN/A
Net Assets304.87B
Vulcan Value Partners Institutional
Price$28.34
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets410.07M
FAFGX vs VVILX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 305B vs. VVILX (410M). FAFGX pays higher dividends than VVILX: FAFGX (0.57) vs VVILX (0.44). 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 : 12.68 vs. FAFGX (8.89).
| 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 | 4.912 | 2.156 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305B | 410M | 74,390% |
| Annual Yield % from dividends | 0.57 | 0.44 | 129% |
| Returns for 1 year | 8.89 | 12.68 | 70% |
| Returns for 3 years | 39.36 | 39.06 | 101% |
| Returns for 5 years | N/A | 27.07 | - |
| Returns for 10 years | N/A | N/A | - |
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