FGGIX
Price
$21.86
Change
+$0.07 (+0.32%)
Updated
Sep 18 closing price
Net Assets
20.53B
RPFCX
Price
$66.72
Change
+$0.36 (+0.54%)
Updated
Sep 18 closing price
Net Assets
278.77M
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FGGIX vs RPFCX

Header iconFGGIX vs RPFCX Comparison
Open Charts FGGIX vs RPFCXBanner chart's image
American Funds Growth and Inc 529-F-2
Price$21.86
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.72
Change+$0.36 (+0.54%)
VolumeN/A
Net Assets278.77M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. RPFCX (279M). FGGIX pays higher dividends than RPFCX: FGGIX (1.82) vs RPFCX (1.45). 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 : 13.90 vs. RPFCX (10.85).
FGGIXRPFCXFGGIX / RPFCX
Total Expense Ratio0.440.9845%
Annual Report Gross Expense Ratio0.440.9845%
Fund Existence5 years33 years-
Gain YTD15.66914.312109%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B279M7,348%
Annual Yield % from dividends1.821.45126%
Returns for 1 year13.9010.85128%
Returns for 3 years48.9453.2292%
Returns for 5 yearsN/A82.27-
Returns for 10 yearsN/A120.64-
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