FGIIX
Price
$21.56
Change
-$0.21 (-0.96%)
Updated
Sep 25 closing price
Net Assets
20.53B
JAVAX
Price
$15.92
Change
-$0.08 (-0.50%)
Updated
Sep 25 closing price
Net Assets
28.08M
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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$21.56
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets20.53B
James Aggressive Allocation
Price$15.92
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets28.08M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. JAVAX (28.1M). FGIIX pays higher dividends than JAVAX: FGIIX (1.86) vs JAVAX (0.61). 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). JAVAX annual gain was more profitable for investors over the last year : 14.39 vs. FGIIX (10.70).
FGIIXJAVAXFGIIX / JAVAX
Total Expense Ratio0.391.0238%
Annual Report Gross Expense Ratio0.391.0238%
Fund Existence5 years10 years-
Gain YTD14.10513.234107%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B28.1M72,954%
Annual Yield % from dividends1.860.61306%
Returns for 1 year10.7014.3974%
Returns for 3 years56.2472.5678%
Returns for 5 yearsN/A73.47-
Returns for 10 yearsN/A89.92-
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