Interact to see
Advertisement
Advertisement
FAIFX vs VGLSX
FAIFX vs VGLSX Comparison
Open Charts FAIFX vs VGLSX
American Funds Income Fund of Amer 529F2
Price$26.74
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets134.4B
VALIC Company I Global Strategy
Price$10.65
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets231.51M
FAIFX vs VGLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 134B vs. VGLSX (232M). FAIFX (3.88) and VGLSX (3.76) have matching dividends . FAIFX was incepted earlier than VGLSX: FAIFX (5 years) vs VGLSX (20 years). VGLSX (0.71) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. VGLSX (75.00). VGLSX has a lower initial minimum investment than FAIFX: VGLSX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 11.65 vs. VGLSX (10.32).
| FAIFX | VGLSX | FAIFX / VGLSX | |
| Total Expense Ratio | 0.36 | 0.65 | 55% |
| Annual Report Gross Expense Ratio | 0.36 | 0.71 | 51% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 11.066 | 8.907 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 232M | 57,759% |
| Annual Yield % from dividends | 3.88 | 3.76 | 103% |
| Returns for 1 year | 11.65 | 10.32 | 113% |
| Returns for 3 years | 30.71 | 29.14 | 105% |
| Returns for 5 years | N/A | 25.72 | - |
| Returns for 10 years | N/A | 1.47 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement