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FGIIX vs RPFCX
FGIIX vs RPFCX Comparison
Open Charts FGIIX vs RPFCX
American Funds Growth and Inc 529-F-3
Price$21.44
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.03
Change+$0.19 (+0.29%)
VolumeN/A
Net Assets277.13M
FGIIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. RPFCX (277M). FGIIX pays higher dividends than RPFCX: FGIIX (1.90) vs RPFCX (1.51). FGIIX was incepted earlier than RPFCX: FGIIX (5 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than FGIIX (0.39). RPFCX is a more actively managed with annual turnover of: 20.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than RPFCX: FGIIX (250) vs RPFCX (1000). FGIIX annual gain was more profitable for investors over the last year : 12.39 vs. RPFCX (10.28).
| FGIIX | RPFCX | FGIIX / RPFCX | |
| Total Expense Ratio | 0.39 | 0.98 | 40% |
| Annual Report Gross Expense Ratio | 0.39 | 0.98 | 40% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 13.469 | 13.130 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 277M | 7,401% |
| Annual Yield % from dividends | 1.90 | 1.51 | 126% |
| Returns for 1 year | 12.39 | 10.28 | 121% |
| Returns for 3 years | 42.52 | 48.61 | 87% |
| Returns for 5 years | N/A | 74.57 | - |
| Returns for 10 years | N/A | 116.18 | - |
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