FAIFX
Price
$27.31
Change
-$0.07 (-0.26%)
Updated
Nov 19 closing price
Net Assets
137.64B
TRSGX
Price
$43.93
Change
+$0.06 (+0.14%)
Updated
Nov 19 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$27.31
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets137.64B
T. Rowe Price Spectrum Mod Gr A
Price$43.93
Change+$0.06 (+0.14%)
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 (1.34). FAIFX was incepted earlier than TRSGX: FAIFX (5 years) vs TRSGX (31 years). TRSGX (0.92) is less costly to investors than FAIFX (0.34). 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 : 10.01 vs. TRSGX (5.96). FAIFX return over 5 years is better than : 41.78 vs. TRSGX (15.91).
FAIFXTRSGXFAIFX / TRSGX
Total Expense Ratio0.340.7844%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence5 years31 years-
Gain YTD14.19812.863110%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets138B3.72B3,710%
Annual Yield % from dividends3.791.34283%
Returns for 1 year10.015.96168%
Returns for 3 years30.1033.1391%
Returns for 5 years41.7815.91263%
Returns for 10 yearsN/A60.94-
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