FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
VGLSX
Price
$10.69
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
233.65M
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FAIFX vs VGLSX

Header iconFAIFX vs VGLSX Comparison
Open Charts FAIFX vs VGLSXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
VALIC Company I Global Strategy
Price$10.69
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets233.65M
FAIFX vs VGLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. VGLSX (234M). FAIFX (3.88) and VGLSX (3.76) have matching dividends . FAIFX was incepted earlier than VGLSX: FAIFX (5 years) vs VGLSX (20 years). VGLSX (0.71) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. VGLSX (75.00). VGLSX has a lower initial minimum investment than FAIFX: VGLSX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. VGLSX (11.84).
FAIFXVGLSXFAIFX / VGLSX
Total Expense Ratio0.360.6555%
Annual Report Gross Expense Ratio0.360.7151%
Fund Existence5 years20 years-
Gain YTD11.6479.522122%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets136B234M58,120%
Annual Yield % from dividends3.883.76103%
Returns for 1 year15.4811.84131%
Returns for 3 years29.8128.66104%
Returns for 5 yearsN/A28.67-
Returns for 10 yearsN/A4.22-
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