FFAFX
Price
$81.44
Change
-$0.87 (-1.06%)
Updated
Jan 14 closing price
Net Assets
335.97B
VLLIX
Price
$44.80
Change
-$0.57 (-1.26%)
Updated
Jan 14 closing price
Net Assets
432.72M
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FFAFX vs VLLIX

Header iconFFAFX vs VLLIX Comparison
Open Charts FFAFX vs VLLIXBanner chart's image
American Funds Growth Fund of Amer 529F3
Price$81.44
Change-$0.87 (-1.06%)
VolumeN/A
Net Assets335.97B
Value Line Larger Companies Focus Instl
Price$44.80
Change-$0.57 (-1.26%)
VolumeN/A
Net Assets432.72M
FFAFX vs VLLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 336B vs. VLLIX (433M). FFAFX pays higher dividends than VLLIX: FFAFX (0.48) vs VLLIX (0.00). FFAFX was incepted earlier than VLLIX: FFAFX (5 years) vs VLLIX (10 years). VLLIX (1.19) is less costly to investors than FFAFX (0.34). FFAFX is a more actively managed with annual turnover of: 32.00 vs. VLLIX (23.00). FFAFX has a lower initial minimum investment than VLLIX: FFAFX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 20.08 vs. FFAFX (9.98). FFAFX return over 5 years is better than : 22.90 vs. VLLIX (15.52).
FFAFXVLLIXFFAFX / VLLIX
Total Expense Ratio0.340.8938%
Annual Report Gross Expense Ratio0.341.1929%
Fund Existence5 years10 years-
Gain YTD1.584-0.467-340%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets336B433M77,598%
Annual Yield % from dividends0.480.00-
Returns for 1 year9.9820.0850%
Returns for 3 years58.36118.7549%
Returns for 5 years22.9015.52148%
Returns for 10 yearsN/A93.02-
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