FAFGX
Price
$87.80
Change
+$0.17 (+0.19%)
Updated
Oct 17 closing price
Net Assets
336.91B
SMITX
Price
$34.03
Change
-$0.07 (-0.21%)
Updated
Oct 17 closing price
Net Assets
3.76B
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FAFGX vs SMITX

Header iconFAFGX vs SMITX Comparison
Open Charts FAFGX vs SMITXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$87.80
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.91B
Invesco Summit R5
Price$34.03
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets3.76B
FAFGX vs SMITX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 337B vs. SMITX (3.76B). FAFGX pays higher dividends than SMITX: FAFGX (0.50) vs SMITX (0.00). FAFGX was incepted earlier than SMITX: FAFGX (5 years) vs SMITX (17 years). SMITX (0.69) is less costly to investors than FAFGX (0.40). SMITX is a more actively managed with annual turnover of: 57.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than SMITX: FAFGX (250) vs SMITX (1000000). SMITX annual gain was more profitable for investors over the last year : 15.91 vs. FAFGX (11.86).
FAFGXSMITXFAFGX / SMITX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.400.6958%
Fund Existence5 years17 years-
Gain YTD18.15413.019139%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets337B3.76B8,968%
Annual Yield % from dividends0.500.00-
Returns for 1 year11.8615.9175%
Returns for 3 years74.2582.9690%
Returns for 5 yearsN/A18.24-
Returns for 10 yearsN/A100.06-
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