FAIFX
Price
$26.72
Change
+$0.01 (+0.04%)
Updated
Aug 5 closing price
Net Assets
134.54B
VILLX
Price
$20.36
Change
-$0.02 (-0.10%)
Updated
Aug 5 closing price
Net Assets
101.26M
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FAIFX vs VILLX

Header iconFAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.72
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets134.54B
Villere Balanced I
Price$20.36
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets101.26M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. VILLX (101M). FAIFX pays higher dividends than VILLX: FAIFX (3.89) vs VILLX (1.21). 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 : 14.74 vs. VILLX (3.43).
FAIFXVILLXFAIFX / VILLX
Total Expense Ratio0.360.9040%
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years26 years-
Gain YTD10.9832.722404%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets135B101M133,663%
Annual Yield % from dividends3.891.21322%
Returns for 1 year14.743.43430%
Returns for 3 years26.174.62567%
Returns for 5 yearsN/A-6.03-
Returns for 10 yearsN/A-9.04-
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