ASMMX
Price
$30.79
Change
+$0.16 (+0.52%)
Updated
Jul 28 closing price
Net Assets
3.64B
FAFGX
Price
$84.37
Change
+$0.07 (+0.08%)
Updated
Jul 28 closing price
Net Assets
328.1B
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ASMMX vs FAFGX

Header iconASMMX vs FAFGX Comparison
Open Charts ASMMX vs FAFGXBanner chart's image
Invesco Summit A
Price$30.79
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets3.64B
American Funds Growth Fund of Amer 529F2
Price$84.37
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets328.1B
ASMMX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. ASMMX (3.64B). FAFGX pays higher dividends than ASMMX: FAFGX (0.53) vs ASMMX (0.00). ASMMX was incepted earlier than FAFGX: ASMMX (20 years) vs FAFGX (5 years). ASMMX (0.98) is less costly to investors than FAFGX (0.40). ASMMX is a more actively managed with annual turnover of: 57.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than ASMMX: FAFGX (250) vs ASMMX (1000). ASMMX annual gain was more profitable for investors over the last year : 21.45 vs. FAFGX (18.07).
ASMMXFAFGXASMMX / FAFGX
Total Expense Ratio0.980.40245%
Annual Report Gross Expense Ratio0.980.40245%
Fund Existence20 years5 years-
Gain YTD6.57613.44449%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B328B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year21.4518.07119%
Returns for 3 years60.0360.25100%
Returns for 5 years21.89N/A-
Returns for 10 years74.03N/A-
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