FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
SMISX
Price
$31.63
Change
+$0.42 (+1.35%)
Updated
Jul 3 closing price
Net Assets
3.59B
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FAFGX vs SMISX

Header iconFAFGX vs SMISX Comparison
Open Charts FAFGX vs SMISXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
Invesco Summit R6
Price$31.63
Change+$0.42 (+1.35%)
VolumeN/A
Net Assets3.59B
FAFGX vs SMISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. SMISX (3.59B). FAFGX pays higher dividends than SMISX: FAFGX (0.53) vs SMISX (0.00). FAFGX was incepted earlier than SMISX: FAFGX (5 years) vs SMISX (8 years). SMISX (0.69) is less costly to investors than FAFGX (0.40). SMISX is a more actively managed with annual turnover of: 57.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than SMISX: FAFGX (250) vs SMISX (1000000). FAFGX (11.14) and SMISX (10.98) have marching annual gain over last year.
FAFGXSMISXFAFGX / SMISX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.400.6958%
Fund Existence5 years8 years-
Gain YTD11.2914.527249%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets323B3.59B9,002%
Annual Yield % from dividends0.530.00-
Returns for 1 year11.1410.98101%
Returns for 3 years61.5262.1299%
Returns for 5 yearsN/A25.72-
Returns for 10 yearsN/AN/A-
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