FAIFX
Price
$26.71
Change
+$0.23 (+0.87%)
Updated
Aug 4 closing price
Net Assets
134.54B
TRSGX
Price
$42.08
Change
-$0.07 (-0.17%)
Updated
Aug 5 closing price
Net Assets
3.61B
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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$26.71
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets134.54B
T. Rowe Price Spectrum Mod Gr A
Price$42.08
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets3.61B
FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. TRSGX (3.61B). FAIFX pays higher dividends than TRSGX: FAIFX (3.89) vs TRSGX (1.42). 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 : 12.57 vs. TRSGX (6.56).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.360.7846%
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years31 years-
Gain YTD10.9417.178152%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets135B3.61B3,740%
Annual Yield % from dividends3.891.42274%
Returns for 1 year12.576.56192%
Returns for 3 years26.1220.59127%
Returns for 5 yearsN/A18.82-
Returns for 10 yearsN/A50.11-
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