FGIIX
Price
$21.00
Change
+$0.01 (+0.05%)
Updated
Aug 7 closing price
Net Assets
20.53B
NSOPX
Price
$17.28
Change
+$0.04 (+0.23%)
Updated
Aug 7 closing price
Net Assets
128.01M
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FGIIX vs NSOPX

Header iconFGIIX vs NSOPX Comparison
Open Charts FGIIX vs NSOPXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.00
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets20.53B
North Star Opportunity A
Price$17.28
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets128.01M
FGIIX vs NSOPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. NSOPX (128M). FGIIX pays higher dividends than NSOPX: FGIIX (1.90) vs NSOPX (1.18). FGIIX was incepted earlier than NSOPX: FGIIX (5 years) vs NSOPX (14 years). NSOPX (1.60) is less costly to investors than FGIIX (0.39). NSOPX is a more actively managed with annual turnover of: 21.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than NSOPX: FGIIX (250) vs NSOPX (2500). FGIIX annual gain was more profitable for investors over the last year : 16.49 vs. NSOPX (4.74).
FGIIXNSOPXFGIIX / NSOPX
Total Expense Ratio0.391.5625%
Annual Report Gross Expense Ratio0.391.6024%
Fund Existence5 years14 years-
Gain YTD11.1410.06417,357%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B128M16,016%
Annual Yield % from dividends1.901.18161%
Returns for 1 year16.494.74348%
Returns for 3 years36.624.54806%
Returns for 5 yearsN/A17.82-
Returns for 10 yearsN/A57.28-
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