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CVTRX vs FGIIX
CVTRX vs FGIIX Comparison
Open Charts CVTRX vs FGIIX
Calamos Growth & Income A
Price$53.86
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets3.27B
American Funds Growth and Inc 529-F-3
Price$22.48
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
CVTRX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. CVTRX (3.27B). FGIIX pays higher dividends than CVTRX: FGIIX (1.80) 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 : 14.18 vs. CVTRX (8.31). FGIIX return over 5 years is better than : 44.65 vs. CVTRX (36.54).
| 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 | 10.874 | 19.411 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 21.9B | 15% |
| Annual Yield % from dividends | 0.55 | 1.80 | 31% |
| Returns for 1 year | 8.31 | 14.18 | 59% |
| Returns for 3 years | 49.66 | 50.89 | 98% |
| Returns for 5 years | 36.54 | 44.65 | 82% |
| Returns for 10 years | 100.28 | N/A | - |
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