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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.29
Change-$0.12 (-0.44%)
VolumeN/A
Net AssetsN/A
Villere Balanced I
Price$20.40
Change-$0.18 (-0.87%)
VolumeN/A
Net Assets100.93M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX pays higher dividends than VILLX: FAIFX (3.79) vs VILLX (1.19). FAIFX was incepted earlier than VILLX: FAIFX (5 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 : 10.10 vs. VILLX (-1.25).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.36 | 0.90 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.114 | 3.730 | 378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 101M | - |
| Annual Yield % from dividends | 3.79 | 1.19 | 319% |
| Returns for 1 year | 10.10 | -1.25 | -807% |
| Returns for 3 years | 41.09 | 17.55 | 234% |
| Returns for 5 years | N/A | -4.08 | - |
| Returns for 10 years | N/A | -1.87 | - |
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