FAIFX
Price
$25.44
Change
+$0.01 (+0.04%)
Updated
May 8 closing price
Net Assets
128.01B
TRSGX
Price
$39.37
Change
+$0.09 (+0.23%)
Updated
May 8 closing price
Net Assets
3.45B
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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$25.44
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets128.01B
T. Rowe Price Spectrum Mod Gr A
Price$39.37
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets3.45B
FAIFX vs TRSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 128B vs. TRSGX (3.45B). FAIFX pays higher dividends than TRSGX: FAIFX (4.08) vs TRSGX (1.52). 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 : 10.36 vs. TRSGX (1.62).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.360.7846%
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years31 years-
Gain YTD4.9281.055467%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B3.45B3,716%
Annual Yield % from dividends4.081.52268%
Returns for 1 year10.361.62638%
Returns for 3 years18.8317.03111%
Returns for 5 yearsN/A28.17-
Returns for 10 yearsN/A39.54-
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