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FAIFX vs TRSGX
FAIFX vs TRSGX Comparison
Open Charts FAIFX vs TRSGX
American Funds Income Fund of Amer 529F2
Price$26.53
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets133.76B
T. Rowe Price Spectrum Mod Gr A
Price$41.71
Change+$0.19 (+0.46%)
VolumeN/A
Net Assets3.61B
FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 134B vs. TRSGX (3.61B). FAIFX pays higher dividends than TRSGX: FAIFX (3.96) vs TRSGX (1.47). 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 (42.90). 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 : 14.78 vs. TRSGX (5.41).
| 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 | 10.194 | 7.306 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 3.61B | 3,710% |
| Annual Yield % from dividends | 3.96 | 1.47 | 269% |
| Returns for 1 year | 14.78 | 5.41 | 273% |
| Returns for 3 years | 28.18 | 27.28 | 103% |
| Returns for 5 years | N/A | 29.69 | - |
| Returns for 10 years | N/A | 50.87 | - |
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