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FGPGX vs VLIIX
FGPGX vs VLIIX Comparison
Open Charts FGPGX vs VLIIX
American Funds Growth Portfolio 529-F-2
Price$25.02
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets20.4B
Value Line Capital Appreciation Instl
Price$12.60
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets433.22M
FGPGX vs VLIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 20.4B vs. VLIIX (433M). VLIIX pays higher dividends than FGPGX: VLIIX (1.05) vs FGPGX (0.69). FGPGX was incepted earlier than VLIIX: FGPGX (5 years) vs VLIIX (10 years). VLIIX (0.89) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than VLIIX: FGPGX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 13.91 vs. FGPGX (3.63).
| FGPGX | VLIIX | FGPGX / VLIIX | |
| Total Expense Ratio | 0.50 | 0.85 | 59% |
| Annual Report Gross Expense Ratio | 0.50 | 0.89 | 56% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -1.341 | -0.238 | 564% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4B | 433M | 4,711% |
| Annual Yield % from dividends | 0.69 | 1.05 | 65% |
| Returns for 1 year | 3.63 | 13.91 | 26% |
| Returns for 3 years | 28.24 | 37.20 | 76% |
| Returns for 5 years | N/A | 24.82 | - |
| Returns for 10 years | N/A | N/A | - |
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