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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.20
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets139.38B
Villere Balanced I
Price$20.85
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets96.13M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 139B vs. VILLX (96.1M). FAIFX pays higher dividends than VILLX: FAIFX (3.73) vs VILLX (1.29). FAIFX was incepted earlier than VILLX: FAIFX (5 years) vs VILLX (26 years). VILLX (1.04) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. VILLX (11.00). 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 : 12.68 vs. VILLX (4.38). FAIFX return over 5 years is better than : 36.23 vs. VILLX (-14.47).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.34 | 0.80 | 43% |
| Annual Report Gross Expense Ratio | 0.34 | 1.04 | 33% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 4.175 | 2.861 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 96.1M | 144,641% |
| Annual Yield % from dividends | 3.73 | 1.29 | 288% |
| Returns for 1 year | 12.68 | 4.38 | 289% |
| Returns for 3 years | 32.02 | 7.15 | 448% |
| Returns for 5 years | 36.23 | -14.47 | -250% |
| Returns for 10 years | N/A | 29.42 | - |
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