FGIIX
Price
$21.64
Change
+$0.08 (+0.37%)
Updated
Sep 26 closing price
Net Assets
20.53B
RGNEX
Price
$21.64
Change
+$0.09 (+0.42%)
Updated
Sep 26 closing price
Net Assets
20.53B
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FGIIX vs RGNEX

Header iconFGIIX vs RGNEX Comparison
Open Charts FGIIX vs RGNEXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.64
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
American Funds Growth and Inc Port R4
Price$21.64
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets20.53B
FGIIX vs RGNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (20.5B) and RGNEX (20.5B) have equal amount of cash in the bank . FGIIX pays higher dividends than RGNEX: FGIIX (1.86) vs RGNEX (1.61). FGIIX was incepted earlier than RGNEX: FGIIX (5 years) vs RGNEX (13 years). RGNEX (0.67) is less costly to investors than FGIIX (0.39). FGIIX (10.00) and RGNEX (10.00) have comparable annual turnover. FGIIX (250) and RGNEX (250) have matching initial minimum investment requirements. FGIIX (10.44) and RGNEX (10.14) have marching annual gain over last year.
FGIIXRGNEXFGIIX / RGNEX
Total Expense Ratio0.390.6758%
Annual Report Gross Expense Ratio0.390.6758%
Fund Existence5 years13 years-
Gain YTD14.52414.246102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B20.5B100%
Annual Yield % from dividends1.861.61116%
Returns for 1 year10.4410.14103%
Returns for 3 years57.2454.26105%
Returns for 5 yearsN/A45.80-
Returns for 10 yearsN/A84.93-
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