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FAFGX vs VLLIX
FAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIX
American Funds Growth Fund of Amer 529F2
Price$89.46
Change+$0.54 (+0.61%)
VolumeN/A
Net Assets338.91B
Value Line Larger Companies Focus Instl
Price$49.08
Change+$0.42 (+0.86%)
VolumeN/A
Net Assets472.47M
FAFGX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 339B vs. VLLIX (472M). 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 : 22.35 vs. FAFGX (7.30). FAFGX return over 5 years is better than : 34.45 vs. VLLIX (20.36).
| 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 | 19.150 | 31.265 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 472M | 71,822% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 22.35 | 33% |
| Returns for 3 years | 63.58 | 107.42 | 59% |
| Returns for 5 years | 34.45 | 20.36 | 169% |
| Returns for 10 years | N/A | 73.97 | - |
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