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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$21.44
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.03
Change+$0.19 (+0.29%)
VolumeN/A
Net Assets277.13M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. RPFCX (277M). FGGIX pays higher dividends than RPFCX: FGGIX (1.86) vs RPFCX (1.51). 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 : 12.40 vs. RPFCX (10.28).
| 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 | 13.446 | 13.130 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 277M | 7,401% |
| Annual Yield % from dividends | 1.86 | 1.51 | 123% |
| Returns for 1 year | 12.40 | 10.28 | 121% |
| Returns for 3 years | 42.36 | 48.61 | 87% |
| Returns for 5 years | N/A | 74.57 | - |
| Returns for 10 years | N/A | 116.18 | - |
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