FAFGX
Price
$79.48
Change
-$9.63 (-10.81%)
Updated
Feb 3 closing price
Net Assets
335.97B
VALLX
Price
$40.36
Change
-$9.36 (-18.83%)
Updated
Feb 3 closing price
Net Assets
396.02M
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FAFGX vs VALLX

Header iconFAFGX vs VALLX Comparison
Open Charts FAFGX vs VALLXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$79.48
Change-$9.63 (-10.81%)
VolumeN/A
Net Assets335.97B
Value Line Larger Companies Focused I
Price$40.36
Change-$9.36 (-18.83%)
VolumeN/A
Net Assets396.02M
FAFGX vs VALLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 336B vs. VALLX (396M). FAFGX pays higher dividends than VALLX: FAFGX (0.47) vs VALLX (0.00). FAFGX was incepted earlier than VALLX: FAFGX (5 years) vs VALLX (54 years). VALLX (1.14) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. VALLX (23.00). FAFGX has a lower initial minimum investment than VALLX: FAFGX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 5.82 vs. FAFGX (2.98). FAFGX return over 5 years is better than : 15.28 vs. VALLX (-1.85).
FAFGXVALLXFAFGX / VALLX
Total Expense Ratio0.381.1433%
Annual Report Gross Expense Ratio0.381.1433%
Fund Existence5 years54 years-
Gain YTD-0.984-7.91712%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets336B396M84,848%
Annual Yield % from dividends0.470.00-
Returns for 1 year2.985.8251%
Returns for 3 years46.0483.7155%
Returns for 5 years15.28-1.85-827%
Returns for 10 yearsN/A82.71-
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