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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.38
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets137.8B
Villere Balanced I
Price$20.06
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets95.69M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 138B vs. VILLX (95.7M). FAIFX pays higher dividends than VILLX: FAIFX (3.79) vs VILLX (1.23). FAIFX was incepted earlier than VILLX: FAIFX (5 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FAIFX (0.34). 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 : 10.17 vs. VILLX (-1.84). FAIFX return over 5 years is better than : 41.83 vs. VILLX (-16.10).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 1.06 | 32% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.491 | 0.958 | 1,513% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 95.7M | 144,201% |
| Annual Yield % from dividends | 3.79 | 1.23 | 309% |
| Returns for 1 year | 10.17 | -1.84 | -552% |
| Returns for 3 years | 30.44 | 8.10 | 376% |
| Returns for 5 years | 41.83 | -16.10 | -260% |
| Returns for 10 years | N/A | -5.89 | - |
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