FACEX
Price
$17.06
Change
+$0.18 (+1.07%)
Updated
Oct 20 closing price
Net Assets
242.75M
FAFGX
Price
$88.93
Change
+$1.13 (+1.29%)
Updated
Oct 20 closing price
Net Assets
336.91B
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FACEX vs FAFGX

Header iconFACEX vs FAFGX Comparison
Open Charts FACEX vs FAFGXBanner chart's image
Frost Growth Equity Investor
Price$17.06
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets242.75M
American Funds Growth Fund of Amer 529F2
Price$88.93
Change+$1.13 (+1.29%)
VolumeN/A
Net Assets336.91B
FACEX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 337B vs. FACEX (243M). FAFGX pays higher dividends than FACEX: FAFGX (0.50) vs FACEX (0.00). FACEX was incepted earlier than FAFGX: FACEX (17 years) vs FAFGX (5 years). FACEX (0.91) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. FACEX (17.00). FAFGX has a lower initial minimum investment than FACEX: FAFGX (250) vs FACEX (2500). FAFGX annual gain was more profitable for investors over the last year : 11.86 vs. FACEX (-4.20).
FACEXFAFGXFACEX / FAFGX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence17 years5 years-
Gain YTD14.13118.15478%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M337B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.2011.86-35%
Returns for 3 years29.3574.2540%
Returns for 5 years-0.30N/A-
Returns for 10 years13.71N/A-
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