FFIFX
Price
$27.27
Change
+$0.04 (+0.15%)
Updated
Aug 28 closing price
Net Assets
136.58B
VILLX
Price
$20.82
Change
-$0.01 (-0.05%)
Updated
Aug 28 closing price
Net Assets
102.49M
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FFIFX vs VILLX

Header iconFFIFX vs VILLX Comparison
Open Charts FFIFX vs VILLXBanner chart's image
American Funds Income Fund of Amer 529F3
Price$27.27
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets136.58B
Villere Balanced I
Price$20.82
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets102.49M
FFIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 137B vs. VILLX (102M). FFIFX pays higher dividends than VILLX: FFIFX (3.93) vs VILLX (1.21). FFIFX was incepted earlier than VILLX: FFIFX (5 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 : 10.93 vs. VILLX (0.81).
FFIFXVILLXFFIFX / VILLX
Total Expense Ratio0.320.9036%
Annual Report Gross Expense Ratio0.321.0630%
Fund Existence5 years26 years-
Gain YTD13.2894.990266%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends3.931.21325%
Returns for 1 year10.930.811,353%
Returns for 3 years29.7110.32288%
Returns for 5 yearsN/A-6.06-
Returns for 10 yearsN/A-4.50-
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