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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$24.91
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets125.02B
Villere Balanced I
Price$19.31
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets99.4M
FAIFX vs VILLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 125B vs. VILLX (99.4M). FAIFX pays higher dividends than VILLX: FAIFX (4.07) vs VILLX (1.24). FAIFX was incepted earlier than VILLX: FAIFX (4 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. VILLX (14.00). 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 : 8.71 vs. VILLX (-2.76).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.36 | 0.90 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.288 | -3.327 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125B | 99.4M | 125,755% |
| Annual Yield % from dividends | 4.07 | 1.24 | 328% |
| Returns for 1 year | 8.71 | -2.76 | -316% |
| Returns for 3 years | 11.57 | -6.40 | -181% |
| Returns for 5 years | N/A | 0.90 | - |
| Returns for 10 years | N/A | -17.29 | - |
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