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FAIFX vs PGDRX
FAIFX vs PGDRX Comparison
Open Charts FAIFX vs PGDRX
American Funds Income Fund of Amer 529F2
Price$26.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets135.73B
Principal Diversified Real Asset R3
Price$11.87
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.45B
FAIFX vs PGDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. PGDRX (2.45B). FAIFX pays higher dividends than PGDRX: FAIFX (3.88) vs PGDRX (1.28). FAIFX was incepted earlier than PGDRX: FAIFX (5 years) vs PGDRX (9 years). PGDRX (1.37) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. PGDRX (84.00). PGDRX has a lower initial minimum investment than FAIFX: PGDRX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 13.85 vs. PGDRX (8.64).
| FAIFX | PGDRX | FAIFX / PGDRX | |
| Total Expense Ratio | 0.36 | 1.37 | 26% |
| Annual Report Gross Expense Ratio | 0.36 | 1.37 | 26% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 11.980 | 8.220 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 2.45B | 5,560% |
| Annual Yield % from dividends | 3.88 | 1.28 | 303% |
| Returns for 1 year | 13.85 | 8.64 | 160% |
| Returns for 3 years | 29.59 | 2.64 | 1,121% |
| Returns for 5 years | N/A | 26.73 | - |
| Returns for 10 years | N/A | N/A | - |
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