GAIHX
Price
$21.38
Change
+$0.04 (+0.19%)
Updated
Aug 27 closing price
Net Assets
20.53B
PHLOX
Price
$10.69
Change
+$0.06 (+0.56%)
Updated
Aug 27 closing price
Net Assets
105.23M
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GAIHX vs PHLOX

Header iconGAIHX vs PHLOX Comparison
Open Charts GAIHX vs PHLOXBanner chart's image
American Funds Growth and Inc Port F3
Price$21.38
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets20.53B
Philotimo Focused Growth and Income
Price$10.69
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets105.23M
GAIHX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 20.5B vs. PHLOX (105M). GAIHX pays higher dividends than PHLOX: GAIHX (1.94) vs PHLOX (1.81). GAIHX was incepted earlier than PHLOX: GAIHX (9 years) vs PHLOX (4 years). PHLOX (1.45) is less costly to investors than GAIHX (0.34). PHLOX is a more actively managed with annual turnover of: 105.51 vs. GAIHX (10.00). PHLOX has a lower initial minimum investment than GAIHX: PHLOX (2500) vs GAIHX (1000000). PHLOX annual gain was more profitable for investors over the last year : 22.24 vs. GAIHX (11.61).
GAIHXPHLOXGAIHX / PHLOX
Total Expense Ratio0.341.4523%
Annual Report Gross Expense Ratio0.341.4523%
Fund Existence9 years4 years-
Gain YTD13.116-0.743-1,766%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B105M19,524%
Annual Yield % from dividends1.941.81107%
Returns for 1 year11.6122.2452%
Returns for 3 years39.8720.99190%
Returns for 5 years39.82N/A-
Returns for 10 yearsN/AN/A-
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