FAOOX
Price
$63.19
Change
-$4.34 (-6.43%)
Updated
Feb 3 closing price
Net Assets
175.96B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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FAOOX vs VFIAX

Header iconFAOOX vs VFIAX Comparison
Open Charts FAOOX vs VFIAXBanner chart's image
American Funds Invmt Co of Amer 529-F-3
Price$63.19
Change-$4.34 (-6.43%)
VolumeN/A
Net Assets175.96B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
FAOOX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. FAOOX (176B). VFIAX (1.10) and FAOOX (1.10) have matching dividends . FAOOX was incepted earlier than VFIAX: FAOOX (5 years) vs VFIAX (25 years). FAOOX (0.32) is less costly to investors than VFIAX (0.04). FAOOX is a more actively managed with annual turnover of: 32.00 vs. VFIAX (2.00). FAOOX has a lower initial minimum investment than VFIAX: FAOOX (250) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. FAOOX (6.58). VFIAX return over 5 years is better than : 78.94 vs. FAOOX (48.72).
FAOOXVFIAXFAOOX / VFIAX
Total Expense Ratio0.320.04800%
Annual Report Gross Expense Ratio0.320.04800%
Fund Existence5 years25 years-
Gain YTD0.8941.14178%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets176B1.48T12%
Annual Yield % from dividends1.101.10100%
Returns for 1 year6.5815.4942%
Returns for 3 years50.0667.5674%
Returns for 5 years48.7278.9462%
Returns for 10 yearsN/A268.61-
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