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FGIIX vs PHLOX
FGIIX vs PHLOX Comparison
Open Charts FGIIX vs PHLOX
American Funds Growth and Inc 529-F-3
Price$21.95
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets20.53B
Philotimo Focused Growth and Income
Price$11.71
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets117.11M
FGIIX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. PHLOX (117M). FGIIX pays higher dividends than PHLOX: FGIIX (1.84) vs PHLOX (1.53). FGIIX was incepted earlier than PHLOX: FGIIX (5 years) vs PHLOX (4 years). PHLOX (1.45) is less costly to investors than FGIIX (0.39). PHLOX is a more actively managed with annual turnover of: 105.51 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than PHLOX: FGIIX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 34.36 vs. FGIIX (12.89).
| FGIIX | PHLOX | FGIIX / PHLOX | |
| Total Expense Ratio | 0.39 | 1.45 | 27% |
| Annual Report Gross Expense Ratio | 0.39 | 1.45 | 27% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.596 | 8.728 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 117M | 17,521% |
| Annual Yield % from dividends | 1.84 | 1.53 | 120% |
| Returns for 1 year | 12.89 | 34.36 | 38% |
| Returns for 3 years | 58.07 | 50.66 | 115% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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