FAFGX
Price
$90.05
Change
+$0.11 (+0.12%)
Updated
Dec 11 closing price
Net Assets
338.91B
VALLX
Price
$48.35
Change
-$0.30 (-0.62%)
Updated
Dec 11 closing price
Net Assets
479.76M
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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$90.05
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets338.91B
Value Line Larger Companies Focused I
Price$48.35
Change-$0.30 (-0.62%)
VolumeN/A
Net Assets479.76M
FAFGX vs VALLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 339B vs. VALLX (480M). FAFGX pays higher dividends than VALLX: FAFGX (0.49) 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 (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 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 : 20.57 vs. FAFGX (7.10). FAFGX return over 5 years is better than : 36.10 vs. VALLX (31.64).
FAFGXVALLXFAFGX / VALLX
Total Expense Ratio0.401.1435%
Annual Report Gross Expense Ratio0.401.1435%
Fund Existence5 years54 years-
Gain YTD21.18233.37963%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets339B480M70,625%
Annual Yield % from dividends0.490.00-
Returns for 1 year7.1020.5735%
Returns for 3 years70.77118.8860%
Returns for 5 years36.1031.64114%
Returns for 10 yearsN/A78.81-
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