FGGIX
Price
$21.74
Change
-$0.06 (-0.28%)
Updated
Jan 14 closing price
Net Assets
21.95B
PASRX
Price
$21.14
Change
-$0.06 (-0.28%)
Updated
Jan 13 closing price
Net Assets
3.07B
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FGGIX vs PASRX

Header iconFGGIX vs PASRX Comparison
Open Charts FGGIX vs PASRXBanner chart's image
American Funds Growth and Inc 529-F-2
Price$21.74
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr R
Price$21.14
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets3.07B
FGGIX vs PASRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.9B vs. PASRX (3.07B). FGGIX pays higher dividends than PASRX: FGGIX (1.90) vs PASRX (1.62). FGGIX was incepted earlier than PASRX: FGGIX (5 years) vs PASRX (23 years). PASRX (1.26) is less costly to investors than FGGIX (0.44). PASRX is a more actively managed with annual turnover of: 133.00 vs. FGGIX (10.00). PASRX has a lower initial minimum investment than FGGIX: PASRX (0) vs FGGIX (250). FGGIX annual gain was more profitable for investors over the last year : 17.52 vs. PASRX (15.19). FGGIX return over 5 years is better than : 36.97 vs. PASRX (19.89).
FGGIXPASRXFGGIX / PASRX
Total Expense Ratio0.441.2635%
Annual Report Gross Expense Ratio0.441.2635%
Fund Existence5 years23 years-
Gain YTD2.4441.683145%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.07B713%
Annual Yield % from dividends1.901.62117%
Returns for 1 year17.5215.19115%
Returns for 3 years47.5340.95116%
Returns for 5 years36.9719.89186%
Returns for 10 yearsN/A74.13-
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