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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets136.14B
Villere Balanced I
Price$20.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets101.88M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. VILLX (102M). FAIFX pays higher dividends than VILLX: FAIFX (3.89) vs VILLX (1.21). FAIFX was incepted earlier than VILLX: FAIFX (5 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. VILLX (14.00). 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 : 12.14 vs. VILLX (1.44).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.36 | 0.90 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 12.354 | 3.881 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 102M | 133,333% |
| Annual Yield % from dividends | 3.89 | 1.21 | 322% |
| Returns for 1 year | 12.14 | 1.44 | 843% |
| Returns for 3 years | 24.58 | 2.69 | 913% |
| Returns for 5 years | N/A | -6.11 | - |
| Returns for 10 years | N/A | -8.63 | - |
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