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FAIFX
Price
$25.74
Change
-$0.12 (-0.46%)
Updated
Nov 15 closing price
TRSGX
Price
$41.75
Change
-$0.38 (-0.90%)
Updated
Nov 15 closing price
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FAIFX vs TRSGX

Header iconFAIFX vs TRSGX Comparison
Open Charts FAIFX vs TRSGXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$25.74
Change-$0.12 (-0.46%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Spectrum Mod Gr A
Price$41.75
Change-$0.38 (-0.90%)
VolumeN/A
CapitalizationN/A
FAIFX vs TRSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 127B vs. TRSGX (3.5B). FAIFX pays higher dividends than TRSGX: FAIFX (3.73) vs TRSGX (1.71). FAIFX was incepted earlier than TRSGX: FAIFX (4 years) vs TRSGX (30 years). TRSGX is a more actively managed with annual turnover of: 62.20 vs. FAIFX (40.00). FAIFX has a lower initial minimum investment than TRSGX: FAIFX (250) vs TRSGX (2500). TRSGX (20.54) and FAIFX (20.08) have marching annual gain over last year.
FAIFXTRSGXFAIFX / TRSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years30 years-
Gain YTD12.34913.54491%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets127B3.5B3,632%
Annual Yield % from dividends3.731.71218%
Returns for 1 year20.0820.5498%
Returns for 3 years8.39-8.58-98%
Returns for 5 yearsN/A23.38-
Returns for 10 yearsN/A42.82-
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