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FAIFX vs PGDRX
FAIFX vs PGDRX Comparison
Open Charts FAIFX vs PGDRX
American Funds Income Fund of Amer 529F2
Price$26.49
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets132.51B
Principal Diversified Real Asset R3
Price$11.70
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets2.48B
FAIFX vs PGDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. PGDRX (2.48B). FAIFX pays higher dividends than PGDRX: FAIFX (3.96) vs PGDRX (1.26). FAIFX was incepted earlier than PGDRX: FAIFX (5 years) vs PGDRX (9 years). PGDRX (1.37) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. PGDRX (84.00). PGDRX has a lower initial minimum investment than FAIFX: PGDRX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 14.51 vs. PGDRX (7.42).
| FAIFX | PGDRX | FAIFX / PGDRX | |
| Total Expense Ratio | 0.36 | 1.37 | 26% |
| Annual Report Gross Expense Ratio | 0.36 | 1.37 | 26% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 10.028 | 5.941 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 2.48B | 5,359% |
| Annual Yield % from dividends | 3.96 | 1.26 | 313% |
| Returns for 1 year | 14.51 | 7.42 | 196% |
| Returns for 3 years | 27.27 | -0.24 | -11,502% |
| Returns for 5 years | N/A | 30.12 | - |
| Returns for 10 years | N/A | N/A | - |
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