GAIHX
Price
$20.92
Change
-$0.10 (-0.48%)
Updated
Aug 5 closing price
Net Assets
20.37B
PHLOX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
99.6M
Interact to see
Advertisement

GAIHX vs PHLOX

Header iconGAIHX vs PHLOX Comparison
Open Charts GAIHX vs PHLOXBanner chart's image
American Funds Growth and Inc Port F3
Price$20.92
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets20.37B
Philotimo Focused Growth and Income
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.6M
GAIHX vs PHLOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 20.4B vs. PHLOX (99.6M). 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 (1.55) 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 : 19.60 vs. GAIHX (16.29).
GAIHXPHLOXGAIHX / PHLOX
Total Expense Ratio0.341.5023%
Annual Report Gross Expense Ratio0.341.5522%
Fund Existence9 years4 years-
Gain YTD10.682-7.149-149%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.4B99.6M20,482%
Annual Yield % from dividends1.941.81107%
Returns for 1 year16.2919.6083%
Returns for 3 years35.0213.18266%
Returns for 5 years40.48N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EVSRX26.15N/A
N/A
Allspring Disciplined US Core R6
BILPX10.33N/A
N/A
BlackRock Event Driven Equity Instl
GGHPX7.92N/A
N/A
Goldman Sachs Intl Eq Div & Prem P
RPNRX13.51N/A
N/A
RiverPark/Next Century Lg Gr Retl
DGEZX13.22-0.01
-0.08%
Destinations Equity Income Z