ALLIX
Price
$111.21
Change
-$1.86 (-1.64%)
Updated
Jun 13 closing price
Net Assets
26.66B
FAFGX
Price
$78.14
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
306.22B
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ALLIX vs FAFGX

Header iconALLIX vs FAFGX Comparison
Open Charts ALLIX vs FAFGXBanner chart's image
AB Large Cap Growth I
Price$111.21
Change-$1.86 (-1.64%)
VolumeN/A
Net Assets26.66B
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets306.22B
ALLIX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 306B vs. ALLIX (26.7B). FAFGX pays higher dividends than ALLIX: FAFGX (0.57) vs ALLIX (0.03). ALLIX was incepted earlier than FAFGX: ALLIX (20 years) vs FAFGX (5 years). ALLIX (0.61) is less costly to investors than FAFGX (0.40). ALLIX is a more actively managed with annual turnover of: 30.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than ALLIX: FAFGX (250) vs ALLIX (2000000). FAFGX annual gain was more profitable for investors over the last year : 7.54 vs. ALLIX (0.96).
ALLIXFAFGXALLIX / FAFGX
Total Expense Ratio0.610.40153%
Annual Report Gross Expense Ratio0.610.40153%
Fund Existence20 years5 years-
Gain YTD2.5075.15449%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B306B9%
Annual Yield % from dividends0.030.575%
Returns for 1 year0.967.5413%
Returns for 3 years62.6255.17114%
Returns for 5 years64.88N/A-
Returns for 10 years161.12N/A-
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