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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$90.05
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets338.91B
Value Line Larger Companies Focus Instl
Price$49.56
Change-$0.30 (-0.60%)
VolumeN/A
Net Assets479.76M
FAFGX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 339B vs. VLLIX (480M). FAFGX pays higher dividends than VLLIX: FAFGX (0.49) 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 : 20.94 vs. FAFGX (7.10). FAFGX return over 5 years is better than : 36.10 vs. VLLIX (33.80).
| 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 | 21.182 | 33.693 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 480M | 70,625% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 20.94 | 34% |
| Returns for 3 years | 70.77 | 121.05 | 58% |
| Returns for 5 years | 36.10 | 33.80 | 107% |
| Returns for 10 years | N/A | 83.42 | - |
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