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FGGIX vs RPFCX
FGGIX vs RPFCX Comparison
Open Charts FGGIX vs RPFCX
American Funds Growth and Inc 529-F-2
Price$21.84
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets21.69B
Davis Balanced Fund A
Price$68.02
Change-$0.51 (-0.74%)
VolumeN/A
Net Assets286.26M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.7B vs. RPFCX (286M). FGGIX pays higher dividends than RPFCX: FGGIX (1.78) vs RPFCX (1.40). FGGIX was incepted earlier than RPFCX: FGGIX (5 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than FGGIX (0.44). RPFCX is a more actively managed with annual turnover of: 20.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than RPFCX: FGGIX (250) vs RPFCX (1000). FGGIX annual gain was more profitable for investors over the last year : 12.85 vs. RPFCX (8.20). RPFCX return over 5 years is better than : 73.31 vs. FGGIX (44.84).
| FGGIX | RPFCX | FGGIX / RPFCX | |
| Total Expense Ratio | 0.44 | 0.98 | 45% |
| Annual Report Gross Expense Ratio | 0.44 | 0.98 | 45% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 17.622 | 17.820 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 286M | 7,587% |
| Annual Yield % from dividends | 1.78 | 1.40 | 127% |
| Returns for 1 year | 12.85 | 8.20 | 157% |
| Returns for 3 years | 47.39 | 49.11 | 97% |
| Returns for 5 years | 44.84 | 73.31 | 61% |
| Returns for 10 years | N/A | 132.94 | - |
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