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FGGIX vs RPFCX
FGGIX vs RPFCX Comparison
Open Charts FGGIX vs RPFCX
American Funds Growth and Inc 529-F-2
Price$21.60
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
Davis Balanced Fund A
Price$66.99
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets282.09M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.7B vs. RPFCX (282M). FGGIX pays higher dividends than RPFCX: FGGIX (1.78) vs RPFCX (1.40). FGGIX was incepted earlier than RPFCX: FGGIX (5 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than FGGIX (0.44). RPFCX is a more actively managed with annual turnover of: 20.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than RPFCX: FGGIX (250) vs RPFCX (1000). FGGIX annual gain was more profitable for investors over the last year : 11.38 vs. RPFCX (6.93). RPFCX return over 5 years is better than : 68.61 vs. FGGIX (40.74).
| FGGIX | RPFCX | FGGIX / RPFCX | |
| Total Expense Ratio | 0.44 | 0.98 | 45% |
| Annual Report Gross Expense Ratio | 0.44 | 0.98 | 45% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 14.701 | 15.172 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 282M | 7,695% |
| Annual Yield % from dividends | 1.78 | 1.40 | 127% |
| Returns for 1 year | 11.38 | 6.93 | 164% |
| Returns for 3 years | 44.36 | 48.38 | 92% |
| Returns for 5 years | 40.74 | 68.61 | 59% |
| Returns for 10 years | N/A | 122.64 | - |
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