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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$83.67
Change-$0.70 (-0.83%)
VolumeN/A
Net Assets328.32B
Value Line Larger Companies Focus Instl
Price$45.22
Change-$0.77 (-1.67%)
VolumeN/A
Net Assets448.45M
FAFGX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. VLLIX (448M). FAFGX pays higher dividends than VLLIX: FAFGX (0.53) vs VLLIX (0.00). FAFGX was incepted earlier than VLLIX: FAFGX (5 years) vs VLLIX (10 years). VLLIX (1.19) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. VLLIX (23.00). FAFGX has a lower initial minimum investment than VLLIX: FAFGX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 38.84 vs. FAFGX (15.91).
| FAFGX | VLLIX | FAFGX / VLLIX | |
| Total Expense Ratio | 0.40 | 0.89 | 45% |
| Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 12.596 | 21.985 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328B | 448M | 73,214% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 15.91 | 38.84 | 41% |
| Returns for 3 years | 49.57 | 86.40 | 57% |
| Returns for 5 years | N/A | 26.21 | - |
| Returns for 10 years | N/A | N/A | - |
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