FGIIX
Price
$21.61
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
GAIEX
Price
$21.65
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
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FGIIX vs GAIEX

Header iconFGIIX vs GAIEX Comparison
Open Charts FGIIX vs GAIEXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.61
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
American Funds Growth and Inc Port F2
Price$21.65
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
FGIIX vs GAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (21.7B) and GAIEX (21.7B) have equal amount of cash in the bank . FGIIX (1.82) and GAIEX (1.77) have matching dividends . FGIIX was incepted earlier than GAIEX: FGIIX (5 years) vs GAIEX (14 years). GAIEX (0.44) is less costly to investors than FGIIX (0.39). FGIIX (10.00) and GAIEX (10.00) have comparable annual turnover. FGIIX (250) and GAIEX (250) have matching initial minimum investment requirements. FGIIX (11.43) and GAIEX (11.35) have marching annual gain over last year. FGIIX return over 5 years is better than : 41.11 vs. GAIEX (37.41).
FGIIXGAIEXFGIIX / GAIEX
Total Expense Ratio0.390.4489%
Annual Report Gross Expense Ratio0.390.4489%
Fund Existence5 years14 years-
Gain YTD14.79014.716101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends1.821.77103%
Returns for 1 year11.4311.35101%
Returns for 3 years44.5143.28103%
Returns for 5 years41.1137.41110%
Returns for 10 yearsN/A73.93-
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