FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
VLLIX
Price
$44.51
Change
+$0.37 (+0.84%)
Updated
Jul 3 closing price
Net Assets
423.33M
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FAFGX vs VLLIX

Header iconFAFGX vs VLLIX Comparison
Open Charts FAFGX vs VLLIXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
Value Line Larger Companies Focus Instl
Price$44.51
Change+$0.37 (+0.84%)
VolumeN/A
Net Assets423.33M
FAFGX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. VLLIX (423M). 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 : 27.83 vs. FAFGX (11.14).
FAFGXVLLIXFAFGX / VLLIX
Total Expense Ratio0.400.8945%
Annual Report Gross Expense Ratio0.401.1934%
Fund Existence5 years10 years-
Gain YTD11.29120.07056%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets323B423M76,359%
Annual Yield % from dividends0.530.00-
Returns for 1 year11.1427.8340%
Returns for 3 years61.5298.5362%
Returns for 5 yearsN/A27.68-
Returns for 10 yearsN/AN/A-
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