FGIIX
Price
$21.26
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
JAVAX
Price
$15.39
Change
-$0.05 (-0.32%)
Updated
Aug 15 closing price
Net Assets
27.19M
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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$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
James Aggressive Allocation
Price$15.39
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets27.19M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. JAVAX (27.2M). FGIIX pays higher dividends than JAVAX: FGIIX (1.90) vs JAVAX (0.62). 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: 19.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than JAVAX: FGIIX (250) vs JAVAX (10000). FGIIX (12.61) and JAVAX (12.26) have marching annual gain over last year.
FGIIXJAVAXFGIIX / JAVAX
Total Expense Ratio0.391.0238%
Annual Report Gross Expense Ratio0.391.0238%
Fund Existence5 years10 years-
Gain YTD12.5178.917140%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B27.2M75,368%
Annual Yield % from dividends1.900.62305%
Returns for 1 year12.6112.26103%
Returns for 3 years34.8745.1477%
Returns for 5 yearsN/A63.59-
Returns for 10 yearsN/A68.47-
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