CGNFX
Price
$21.57
Change
+$0.16 (+0.75%)
Updated
Sep 8 closing price
Net Assets
20.53B
FGIIX
Price
$21.57
Change
+$0.16 (+0.75%)
Updated
Sep 8 closing price
Net Assets
20.53B
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CGNFX vs FGIIX

Header iconCGNFX vs FGIIX Comparison
Open Charts CGNFX vs FGIIXBanner chart's image
American Funds Growth and Inc Port 529F1
Price$21.57
Change+$0.16 (+0.75%)
VolumeN/A
Net Assets20.53B
American Funds Growth and Inc 529-F-3
Price$21.57
Change+$0.16 (+0.75%)
VolumeN/A
Net Assets20.53B
CGNFX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGNFX (20.5B) and FGIIX (20.5B) have equal amount of cash in the bank . FGIIX pays higher dividends than CGNFX: FGIIX (1.86) vs CGNFX (1.76). CGNFX was incepted earlier than FGIIX: CGNFX (13 years) vs FGIIX (5 years). CGNFX (0.76) is less costly to investors than FGIIX (0.39). CGNFX (10.00) and FGIIX (10.00) have comparable annual turnover. CGNFX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX (15.93) and CGNFX (15.80) have marching annual gain over last year.
CGNFXFGIIXCGNFX / FGIIX
Total Expense Ratio0.760.39195%
Annual Report Gross Expense Ratio0.760.39195%
Fund Existence13 years5 years-
Gain YTD14.03914.15799%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B20.5B100%
Annual Yield % from dividends1.761.8694%
Returns for 1 year15.8015.9399%
Returns for 3 years42.2042.7699%
Returns for 5 years47.07N/A-
Returns for 10 years102.18N/A-
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