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FAFGX vs VVILX
FAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILX
American Funds Growth Fund of Amer 529F2
Price$66.12
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets261.04B
Vulcan Value Partners Institutional
Price$25.57
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets380.8M
FAFGX vs VVILX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 261B vs. VVILX (381M). FAFGX pays higher dividends than VVILX: FAFGX (0.62) vs VVILX (0.46). FAFGX was incepted earlier than VVILX: FAFGX (4 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 : 3.78 vs. FAFGX (-2.62).
| FAFGX | VVILX | FAFGX / VVILX | |
| Total Expense Ratio | 0.40 | 0.85 | 47% |
| Annual Report Gross Expense Ratio | 0.40 | 1.13 | 35% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -11.021 | -6.468 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261B | 381M | 68,504% |
| Annual Yield % from dividends | 0.62 | 0.46 | 136% |
| Returns for 1 year | -2.62 | 3.78 | -69% |
| Returns for 3 years | 6.40 | 16.25 | 39% |
| Returns for 5 years | N/A | 40.51 | - |
| Returns for 10 years | N/A | N/A | - |