Interact to see
Advertisement
Advertisement
FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.69
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets138.68B
Villere Balanced I
Price$20.52
Change+$0.17 (+0.84%)
VolumeN/A
Net Assets98.53M
FAIFX vs VILLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 139B vs. VILLX (98.5M). FAIFX pays higher dividends than VILLX: FAIFX (3.77) vs VILLX (1.20). FAIFX was incepted earlier than VILLX: FAIFX (5 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FAIFX (0.34). FAIFX has a lower initial minimum investment than VILLX: FAIFX (250) vs VILLX (2000). FAIFX annual gain was more profitable for investors over the last year : 10.01 vs. VILLX (-2.19).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 1.06 | 32% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 15.787 | 3.427 | 461% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 98.5M | 141,117% |
| Annual Yield % from dividends | 3.77 | 1.20 | 314% |
| Returns for 1 year | 10.01 | -2.19 | -458% |
| Returns for 3 years | 41.08 | 15.46 | 266% |
| Returns for 5 years | N/A | -8.18 | - |
| Returns for 10 years | N/A | -6.81 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement