FAIFX
Price
$27.62
Change
-$0.08 (-0.29%)
Updated
Sep 12 closing price
Net Assets
138.05B
TRSGX
Price
$43.82
Change
-$0.10 (-0.23%)
Updated
Sep 12 closing price
Net Assets
3.72B
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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$27.62
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets138.05B
T. Rowe Price Spectrum Mod Gr A
Price$43.82
Change-$0.10 (-0.23%)
VolumeN/A
Net Assets3.72B
FAIFX vs TRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 138B vs. TRSGX (3.72B). FAIFX pays higher dividends than TRSGX: FAIFX (3.79) vs TRSGX (1.38). 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 : 12.44 vs. TRSGX (8.08).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.360.7846%
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years31 years-
Gain YTD14.72112.735116%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets138B3.72B3,712%
Annual Yield % from dividends3.791.38274%
Returns for 1 year12.448.08154%
Returns for 3 years33.6532.75103%
Returns for 5 yearsN/A25.05-
Returns for 10 yearsN/A65.80-
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