CGNAX
Price
$21.23
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
FGIIX
Price
$21.26
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
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CGNAX vs FGIIX

Header iconCGNAX vs FGIIX Comparison
Open Charts CGNAX vs FGIIXBanner chart's image
American Funds Growth and Inc Port 529A
Price$21.23
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
CGNAX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGNAX (20.5B) and FGIIX (20.5B) have equal amount of cash in the bank . FGIIX pays higher dividends than CGNAX: FGIIX (1.90) vs CGNAX (1.63). CGNAX was incepted earlier than FGIIX: CGNAX (13 years) vs FGIIX (5 years). CGNAX (0.69) is less costly to investors than FGIIX (0.39). CGNAX (10.00) and FGIIX (10.00) have comparable annual turnover. CGNAX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX (12.61) and CGNAX (12.23) have marching annual gain over last year.
CGNAXFGIIXCGNAX / FGIIX
Total Expense Ratio0.690.39177%
Annual Report Gross Expense Ratio0.690.39177%
Fund Existence13 years5 years-
Gain YTD12.26712.51798%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B20.5B100%
Annual Yield % from dividends1.631.9086%
Returns for 1 year12.2312.6197%
Returns for 3 years33.6534.8797%
Returns for 5 years44.24N/A-
Returns for 10 years86.39N/A-
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