FGIIX
Price
$21.61
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
JAVAX
Price
$15.90
Change
+$0.08 (+0.51%)
Updated
Nov 19 closing price
Net Assets
27.64M
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FGIIX vs JAVAX

Header iconFGIIX vs JAVAX Comparison
Open Charts FGIIX vs JAVAXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.61
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
James Aggressive Allocation
Price$15.90
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets27.64M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. JAVAX (27.6M). FGIIX pays higher dividends than JAVAX: FGIIX (1.82) vs JAVAX (0.58). FGIIX was incepted earlier than JAVAX: FGIIX (5 years) vs JAVAX (10 years). JAVAX (1.02) is less costly to investors than FGIIX (0.39). JAVAX is a more actively managed with annual turnover of: 12.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than JAVAX: FGIIX (250) vs JAVAX (10000). FGIIX (11.43) and JAVAX (11.13) have marching annual gain over last year. JAVAX return over 5 years is better than : 63.62 vs. FGIIX (41.11).
FGIIXJAVAXFGIIX / JAVAX
Total Expense Ratio0.391.0238%
Annual Report Gross Expense Ratio0.391.0238%
Fund Existence5 years10 years-
Gain YTD14.79011.960124%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B27.6M78,623%
Annual Yield % from dividends1.820.58311%
Returns for 1 year11.4311.13103%
Returns for 3 years44.5156.4179%
Returns for 5 years41.1163.6265%
Returns for 10 yearsN/A79.23-
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