FAFGX
Price
$79.48
Change
-$9.63 (-10.81%)
Updated
Feb 3 closing price
Net Assets
335.97B
VVILX
Price
$26.60
Change
-$3.98 (-13.02%)
Updated
Feb 3 closing price
Net Assets
302.76M
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FAFGX vs VVILX

Header iconFAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILXBanner chart's image
American Funds Growth Fund of Amer 529F2
Price$79.48
Change-$9.63 (-10.81%)
VolumeN/A
Net Assets335.97B
Vulcan Value Partners Institutional
Price$26.60
Change-$3.98 (-13.02%)
VolumeN/A
Net Assets302.76M
FAFGX vs VVILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 336B vs. VVILX (303M). VVILX pays higher dividends than FAFGX: VVILX (1.61) vs FAFGX (0.47). FAFGX was incepted earlier than VVILX: FAFGX (5 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than FAFGX (0.38). VVILX is a more actively managed with annual turnover of: 56.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than VVILX: FAFGX (250) vs VVILX (1000000). FAFGX annual gain was more profitable for investors over the last year : 2.98 vs. VVILX (-6.76). FAFGX return over 5 years is better than : 15.28 vs. VVILX (1.12).
FAFGXVVILXFAFGX / VVILX
Total Expense Ratio0.380.8545%
Annual Report Gross Expense Ratio0.381.0138%
Fund Existence5 years7 years-
Gain YTD-0.984-5.90717%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets336B303M110,891%
Annual Yield % from dividends0.471.6129%
Returns for 1 year2.98-6.76-44%
Returns for 3 years46.0440.79113%
Returns for 5 years15.281.121,369%
Returns for 10 yearsN/AN/A-
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