CGIIX
Price
$50.84
Change
-$0.12 (-0.24%)
Updated
Aug 15 closing price
Net Assets
3.08B
FGIIX
Price
$21.26
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
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CGIIX vs FGIIX

Header iconCGIIX vs FGIIX Comparison
Open Charts CGIIX vs FGIIXBanner chart's image
Calamos Growth & Income I
Price$50.84
Change-$0.12 (-0.24%)
VolumeN/A
Net Assets3.08B
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
CGIIX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. CGIIX (3.09B). FGIIX pays higher dividends than CGIIX: FGIIX (1.90) vs CGIIX (0.84). CGIIX was incepted earlier than FGIIX: CGIIX (28 years) vs FGIIX (5 years). CGIIX (0.80) is less costly to investors than FGIIX (0.39). CGIIX is a more actively managed with annual turnover of: 28.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than CGIIX: FGIIX (250) vs CGIIX (1000000). CGIIX annual gain was more profitable for investors over the last year : 13.69 vs. FGIIX (12.61).
CGIIXFGIIXCGIIX / FGIIX
Total Expense Ratio0.800.39205%
Annual Report Gross Expense Ratio0.800.39205%
Fund Existence28 years5 years-
Gain YTD10.58212.51785%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B20.5B15%
Annual Yield % from dividends0.841.9044%
Returns for 1 year13.6912.61109%
Returns for 3 years30.2134.8787%
Returns for 5 years48.31N/A-
Returns for 10 years91.02N/A-
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