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FFIFX vs VILLX
FFIFX vs VILLX Comparison
Open Charts FFIFX vs VILLX
American Funds Income Fund of Amer 529F3
Price$24.91
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets125.02B
Villere Balanced I
Price$19.31
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets99.4M
FFIFX vs VILLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 125B vs. VILLX (99.4M). FFIFX pays higher dividends than VILLX: FFIFX (4.10) vs VILLX (1.24). FFIFX was incepted earlier than VILLX: FFIFX (4 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FFIFX (0.32). FFIFX is a more actively managed with annual turnover of: 92.00 vs. VILLX (14.00). FFIFX has a lower initial minimum investment than VILLX: FFIFX (250) vs VILLX (2000). FFIFX annual gain was more profitable for investors over the last year : 8.80 vs. VILLX (-2.76).
| FFIFX | VILLX | FFIFX / VILLX | |
| Total Expense Ratio | 0.32 | 0.90 | 36% |
| Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.298 | -3.327 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125B | 99.4M | 125,755% |
| Annual Yield % from dividends | 4.10 | 1.24 | 331% |
| Returns for 1 year | 8.80 | -2.76 | -319% |
| Returns for 3 years | 11.68 | -6.40 | -183% |
| Returns for 5 years | N/A | 0.90 | - |
| Returns for 10 years | N/A | -17.29 | - |
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