FAIFX
Price
$26.23
Change
+$0.06 (+0.23%)
Updated
Dec 24 closing price
Net Assets
139.53B
GAOZX
Price
$21.42
Change
+$0.04 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.86B
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FAIFX vs GAOZX

Header iconFAIFX vs GAOZX Comparison
Open Charts FAIFX vs GAOZXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.23
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets139.53B
JPMorgan Global Allocation R6
Price$21.42
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.86B
FAIFX vs GAOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. GAOZX (2.86B). FAIFX pays higher dividends than GAOZX: FAIFX (3.70) vs GAOZX (2.45). FAIFX was incepted earlier than GAOZX: FAIFX (5 years) vs GAOZX (8 years). GAOZX (0.68) is less costly to investors than FAIFX (0.34). GAOZX is a more actively managed with annual turnover of: 94.00 vs. FAIFX (65.00). FAIFX has a lower initial minimum investment than GAOZX: FAIFX (250) vs GAOZX (15000000). FAIFX annual gain was more profitable for investors over the last year : 8.97 vs. GAOZX (6.66). FAIFX return over 5 years is better than : 32.83 vs. GAOZX (10.00).
FAIFXGAOZXFAIFX / GAOZX
Total Expense Ratio0.340.6552%
Annual Report Gross Expense Ratio0.340.6850%
Fund Existence5 years8 years-
Gain YTD9.6828.050120%
Front LoadN/AN/A-
Min. Initial Investment250150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.86B4,899%
Annual Yield % from dividends3.702.45151%
Returns for 1 year8.976.66135%
Returns for 3 years28.2231.6989%
Returns for 5 years32.8310.00328%
Returns for 10 yearsN/AN/A-
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