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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.51
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets139.03B
Villere Balanced I
Price$20.29
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets98.87M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 139B vs. VILLX (98.9M). FAIFX pays higher dividends than VILLX: FAIFX (3.77) vs VILLX (1.20). 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 : 9.47 vs. VILLX (-2.76).
| 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 | 15.034 | 2.823 | 533% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 98.9M | 140,546% |
| Annual Yield % from dividends | 3.77 | 1.20 | 314% |
| Returns for 1 year | 9.47 | -2.76 | -343% |
| Returns for 3 years | 41.25 | 14.21 | 290% |
| Returns for 5 years | N/A | -9.78 | - |
| Returns for 10 years | N/A | -6.76 | - |
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