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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$26.25
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets139.53B
Villere Balanced I
Price$20.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets97.05M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. VILLX (97M). FAIFX pays higher dividends than VILLX: FAIFX (3.70) 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 (0.34). 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 : 8.92 vs. VILLX (2.05). FAIFX return over 5 years is better than : 32.93 vs. VILLX (-14.21).
| 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 | 9.766 | 2.923 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97M | 144,330% |
| Annual Yield % from dividends | 3.70 | 1.21 | 306% |
| Returns for 1 year | 8.92 | 2.05 | 435% |
| Returns for 3 years | 28.21 | 15.40 | 183% |
| Returns for 5 years | 32.93 | -14.21 | -232% |
| Returns for 10 years | N/A | 13.71 | - |
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