FGIIX
Price
$21.78
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
JAVAX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
27.94M
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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$21.78
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
James Aggressive Allocation
Price$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets27.94M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.4B vs. JAVAX (27.9M). FGIIX pays higher dividends than JAVAX: FGIIX (1.84) vs JAVAX (0.59). 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). JAVAX annual gain was more profitable for investors over the last year : 11.97 vs. FGIIX (11.07).
FGIIXJAVAXFGIIX / JAVAX
Total Expense Ratio0.391.0238%
Annual Report Gross Expense Ratio0.391.0238%
Fund Existence5 years10 years-
Gain YTD15.64012.880121%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B27.9M76,703%
Annual Yield % from dividends1.840.59311%
Returns for 1 year11.0711.9793%
Returns for 3 years55.5168.1181%
Returns for 5 yearsN/A65.46-
Returns for 10 yearsN/A80.70-
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