AKREX
Price
$72.86
Change
+$0.48 (+0.66%)
Updated
Jul 25 closing price
Net Assets
12.73B
FAFGX
Price
$84.30
Change
+$0.28 (+0.33%)
Updated
Jul 25 closing price
Net Assets
328.1B
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AKREX vs FAFGX

Header iconAKREX vs FAFGX Comparison
Open Charts AKREX vs FAFGXBanner chart's image
Akre Focus Retail
Price$72.86
Change+$0.48 (+0.66%)
VolumeN/A
Net Assets12.73B
American Funds Growth Fund of Amer 529F2
Price$84.30
Change+$0.28 (+0.33%)
VolumeN/A
Net Assets328.1B
AKREX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. AKREX (12.7B). FAFGX pays higher dividends than AKREX: FAFGX (0.53) vs AKREX (0.00). AKREX was incepted earlier than FAFGX: AKREX (16 years) vs FAFGX (5 years). AKREX (1.33) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. AKREX (5.00). FAFGX has a lower initial minimum investment than AKREX: FAFGX (250) vs AKREX (2000). FAFGX annual gain was more profitable for investors over the last year : 18.07 vs. AKREX (14.81).
AKREXFAFGXAKREX / FAFGX
Total Expense Ratio1.330.40333%
Annual Report Gross Expense Ratio1.330.40333%
Fund Existence16 years5 years-
Gain YTD12.87413.44496%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B328B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year14.8118.0782%
Returns for 3 years40.2060.2567%
Returns for 5 years46.98N/A-
Returns for 10 years206.26N/A-
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