BBLIX
Price
$16.45
Change
-$0.15 (-0.90%)
Updated
Jun 13 closing price
Net Assets
487.9M
FFAFX
Price
$78.04
Change
-$0.95 (-1.20%)
Updated
Jun 13 closing price
Net Assets
306.22B
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BBLIX vs FFAFX

Header iconBBLIX vs FFAFX Comparison
Open Charts BBLIX vs FFAFXBanner chart's image
BBH Select Series - Large Cap
Price$16.45
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets487.9M
American Funds Growth Fund of Amer 529F3
Price$78.04
Change-$0.95 (-1.20%)
VolumeN/A
Net Assets306.22B
BBLIX vs FFAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 306B vs. BBLIX (488M). FFAFX pays higher dividends than BBLIX: FFAFX (0.62) vs BBLIX (0.32). BBLIX was incepted earlier than FFAFX: BBLIX (6 years) vs FFAFX (5 years). BBLIX (0.71) is less costly to investors than FFAFX (0.35). FFAFX is a more actively managed with annual turnover of: 25.00 vs. BBLIX (9.00). FFAFX has a lower initial minimum investment than BBLIX: FFAFX (250) vs BBLIX (10000). FFAFX annual gain was more profitable for investors over the last year : 7.56 vs. BBLIX (6.61).
BBLIXFFAFXBBLIX / FFAFX
Total Expense Ratio0.710.35203%
Annual Report Gross Expense Ratio0.710.35203%
Fund Existence6 years5 years-
Gain YTD6.5415.175126%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M306B0%
Annual Yield % from dividends0.320.6251%
Returns for 1 year6.617.5687%
Returns for 3 years50.0955.3191%
Returns for 5 years74.71N/A-
Returns for 10 yearsN/AN/A-
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