Interact to see
Advertisement
Advertisement
FGGIX vs RPFCX
FGGIX vs RPFCX Comparison
Open Charts FGGIX vs RPFCX
American Funds Growth and Inc 529-F-2
Price$21.97
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets21.43B
Davis Balanced Fund A
Price$66.53
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets280.89M
FGGIX vs RPFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.4B vs. RPFCX (281M). FGGIX pays higher dividends than RPFCX: FGGIX (1.80) vs RPFCX (1.42). FGGIX was incepted earlier than RPFCX: FGGIX (5 years) vs RPFCX (33 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 : 13.12 vs. RPFCX (10.99).
| 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 | 33 years | - |
| Gain YTD | 16.666 | 14.382 | 116% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 281M | 7,616% |
| Annual Yield % from dividends | 1.80 | 1.42 | 127% |
| Returns for 1 year | 13.12 | 10.99 | 119% |
| Returns for 3 years | 58.03 | 61.37 | 95% |
| Returns for 5 years | N/A | 76.55 | - |
| Returns for 10 years | N/A | 114.24 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers