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CVTRX vs FGIIX
CVTRX vs FGIIX Comparison
Open Charts CVTRX vs FGIIX
Calamos Growth & Income A
Price$56.11
Change-$1.07 (-1.87%)
VolumeN/A
Net Assets3.22B
American Funds Growth and Inc 529-F-3
Price$21.85
Change-$0.30 (-1.35%)
VolumeN/A
Net Assets21.69B
CVTRX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. CVTRX (3.22B). FGIIX pays higher dividends than CVTRX: FGIIX (1.82) vs CVTRX (0.55). CVTRX was incepted earlier than FGIIX: CVTRX (37 years) vs FGIIX (5 years). CVTRX (1.05) is less costly to investors than FGIIX (0.39). CVTRX is a more actively managed with annual turnover of: 28.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than CVTRX: FGIIX (250) vs CVTRX (2500). FGIIX annual gain was more profitable for investors over the last year : 12.90 vs. CVTRX (10.15). CVTRX (45.58) and FGIIX (45.15) have equivalent 5 years return.
| CVTRX | FGIIX | CVTRX / FGIIX | |
| Total Expense Ratio | 1.05 | 0.39 | 269% |
| Annual Report Gross Expense Ratio | 1.05 | 0.39 | 269% |
| Fund Existence | 37 years | 5 years | - |
| Gain YTD | 15.506 | 17.658 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 21.7B | 15% |
| Annual Yield % from dividends | 0.55 | 1.82 | 30% |
| Returns for 1 year | 10.15 | 12.90 | 79% |
| Returns for 3 years | 46.30 | 47.57 | 97% |
| Returns for 5 years | 45.58 | 45.15 | 101% |
| Returns for 10 years | 101.67 | N/A | - |
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