FGIIX
Price
$21.94
Change
-$0.02 (-0.09%)
Updated
Oct 21 closing price
Net Assets
21.43B
GAIEX
Price
$21.98
Change
-$0.02 (-0.09%)
Updated
Oct 21 closing price
Net Assets
21.43B
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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$21.94
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets21.43B
American Funds Growth and Inc Port F2
Price$21.98
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets21.43B
FGIIX vs GAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (21.4B) and GAIEX (21.4B) have equal amount of cash in the bank . FGIIX (1.84) and GAIEX (1.79) have matching dividends . FGIIX was incepted earlier than GAIEX: FGIIX (5 years) vs GAIEX (13 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 (12.43) and GAIEX (12.35) have marching annual gain over last year.
FGIIXGAIEXFGIIX / GAIEX
Total Expense Ratio0.390.4489%
Annual Report Gross Expense Ratio0.390.4489%
Fund Existence5 years13 years-
Gain YTD16.64916.571100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B21.4B100%
Annual Yield % from dividends1.841.79103%
Returns for 1 year12.4312.35101%
Returns for 3 years56.3554.89103%
Returns for 5 yearsN/A45.37-
Returns for 10 yearsN/A75.83-
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