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FAIFX vs VILLX
FAIFX vs VILLX Comparison
Open Charts FAIFX vs VILLX
American Funds Income Fund of Amer 529F2
Price$27.86
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets139.62B
Villere Balanced I
Price$20.35
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets97.35M
FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. VILLX (97.3M). FAIFX pays higher dividends than VILLX: FAIFX (3.79) vs VILLX (1.23). 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 : 11.93 vs. VILLX (-1.37). FAIFX return over 5 years is better than : 45.14 vs. VILLX (-13.74).
| 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 | 16.498 | 2.571 | 642% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97.3M | 143,885% |
| Annual Yield % from dividends | 3.79 | 1.23 | 309% |
| Returns for 1 year | 11.93 | -1.37 | -868% |
| Returns for 3 years | 33.06 | 7.00 | 473% |
| Returns for 5 years | 45.14 | -13.74 | -329% |
| Returns for 10 years | N/A | -2.57 | - |
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