FFAFX
Price
$66.99
Change
+$1.05 (+1.59%)
Updated
Apr 11 closing price
Net Assets
260.89B
ILESX
Price
$15.61
Change
+$0.28 (+1.83%)
Updated
Apr 11 closing price
Net Assets
263.59K
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FFAFX vs ILESX

Header iconFFAFX vs ILESX Comparison
Open Charts FFAFX vs ILESXBanner chart's image
American Funds Growth Fund of Amer 529F3
Price$66.99
Change+$1.05 (+1.59%)
VolumeN/A
Net Assets260.89B
Fisher IIG US Lrg Cp Eq Env & Scl Val
Price$15.61
Change+$0.28 (+1.83%)
VolumeN/A
Net Assets263.59K
FFAFX vs ILESX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 261B vs. ILESX (264K). ILESX pays higher dividends than FFAFX: ILESX (0.82) vs FFAFX (0.68). FFAFX was incepted earlier than ILESX: FFAFX (4 years) vs ILESX (5 years). ILESX (66.83) is less costly to investors than FFAFX (0.35). FFAFX is a more actively managed with annual turnover of: 25.00 vs. ILESX (19.00). ILESX has a lower initial minimum investment than FFAFX: ILESX (0) vs FFAFX (250). FFAFX (-4.99) and ILESX (-5.11) have marching annual gain over last year.
FFAFXILESXFFAFX / ILESX
Total Expense Ratio0.350.4774%
Annual Report Gross Expense Ratio0.3566.831%
Fund Existence4 years5 years-
Gain YTD-9.717-13.82870%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets261B264K98,863,636%
Annual Yield % from dividends0.680.8283%
Returns for 1 year-4.99-5.1198%
Returns for 3 years8.1618.6844%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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