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FAIFX vs TRSGX
FAIFX vs TRSGX Comparison
Open Charts FAIFX vs TRSGX
American Funds Income Fund of Amer 529F2
Price$27.55
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets139.11B
T. Rowe Price Spectrum Mod Gr A
Price$44.39
Change-$0.20 (-0.45%)
VolumeN/A
Net Assets3.78B
FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 139B vs. TRSGX (3.79B). FAIFX pays higher dividends than TRSGX: FAIFX (3.77) vs TRSGX (1.35). FAIFX was incepted earlier than TRSGX: FAIFX (5 years) vs TRSGX (31 years). TRSGX (0.92) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. TRSGX (44.60). FAIFX has a lower initial minimum investment than TRSGX: FAIFX (250) vs TRSGX (2500). FAIFX annual gain was more profitable for investors over the last year : 11.02 vs. TRSGX (8.37).
| FAIFX | TRSGX | FAIFX / TRSGX | |
| Total Expense Ratio | 0.36 | 0.78 | 46% |
| Annual Report Gross Expense Ratio | 0.36 | 0.92 | 39% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 15.202 | 14.716 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.79B | 3,672% |
| Annual Yield % from dividends | 3.77 | 1.35 | 279% |
| Returns for 1 year | 11.02 | 8.37 | 132% |
| Returns for 3 years | 42.17 | 44.40 | 95% |
| Returns for 5 years | N/A | 23.18 | - |
| Returns for 10 years | N/A | 66.67 | - |
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