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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$25.74
Change-$0.12 (-0.46%)
VolumeN/A
CapitalizationN/A
Villere Balanced I
Price$20.60
Change-$0.13 (-0.63%)
VolumeN/A
CapitalizationN/A
FAIFX vs VILLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 127B vs. VILLX (115M). FAIFX pays higher dividends than VILLX: FAIFX (3.73) vs VILLX (0.60). FAIFX was incepted earlier than VILLX: FAIFX (4 years) vs VILLX (25 years). FAIFX is a more actively managed with annual turnover of: 40.00 vs. VILLX (20.00). FAIFX has a lower initial minimum investment than VILLX: FAIFX (250) vs VILLX (2000). FAIFX annual gain was more profitable for investors over the last year : 20.08 vs. VILLX (11.65).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 12.349 | 4.622 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 115M | 110,435% |
| Annual Yield % from dividends | 3.73 | 0.60 | 619% |
| Returns for 1 year | 20.08 | 11.65 | 172% |
| Returns for 3 years | 8.39 | -23.67 | -35% |
| Returns for 5 years | N/A | -9.08 | - |
| Returns for 10 years | N/A | -14.58 | - |