FGIIX
Price
$21.61
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
RGNEX
Price
$21.60
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
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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$21.61
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
American Funds Growth and Inc Port R4
Price$21.60
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
FGIIX vs RGNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (21.7B) and RGNEX (21.7B) have equal amount of cash in the bank . FGIIX pays higher dividends than RGNEX: FGIIX (1.82) vs RGNEX (1.56). FGIIX was incepted earlier than RGNEX: FGIIX (5 years) vs RGNEX (14 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 (11.43) and RGNEX (11.12) have marching annual gain over last year. FGIIX return over 5 years is better than : 41.11 vs. RGNEX (36.21).
FGIIXRGNEXFGIIX / RGNEX
Total Expense Ratio0.390.6758%
Annual Report Gross Expense Ratio0.390.6758%
Fund Existence5 years14 years-
Gain YTD14.79014.511102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends1.821.56116%
Returns for 1 year11.4311.12103%
Returns for 3 years44.5142.34105%
Returns for 5 years41.1136.21114%
Returns for 10 yearsN/A72.23-
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