FAIFX
Price
$26.74
Change
-$0.00 (-0.00%)
Updated
Jul 18 closing price
Net Assets
134.76B
PDAVX
Price
$12.28
Change
+$0.01 (+0.08%)
Updated
Jul 18 closing price
Net Assets
121.83M
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FAIFX vs PDAVX

Header iconFAIFX vs PDAVX Comparison
Open Charts FAIFX vs PDAVXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets134.76B
PineBridge Dynamic Asset Allc Invt Svcng
Price$12.28
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets121.83M
FAIFX vs PDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. PDAVX (122M). FAIFX pays higher dividends than PDAVX: FAIFX (3.88) vs PDAVX (2.18). FAIFX was incepted earlier than PDAVX: FAIFX (5 years) vs PDAVX (9 years). PDAVX (1.32) is less costly to investors than FAIFX (0.36). PDAVX is a more actively managed with annual turnover of: 132.00 vs. FAIFX (92.00). FAIFX has a lower initial minimum investment than PDAVX: FAIFX (250) vs PDAVX (100000). FAIFX annual gain was more profitable for investors over the last year : 11.65 vs. PDAVX (7.41).
FAIFXPDAVXFAIFX / PDAVX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years9 years-
Gain YTD11.0667.537147%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B122M110,656%
Annual Yield % from dividends3.882.18178%
Returns for 1 year11.657.41157%
Returns for 3 years30.7122.75135%
Returns for 5 yearsN/A21.02-
Returns for 10 yearsN/AN/A-
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