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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$22.47
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund A
Price$71.03
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets298.66M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.9B vs. RPFCX (299M). FGGIX pays higher dividends than RPFCX: FGGIX (1.76) vs RPFCX (1.35). 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). RPFCX (14.22) and FGGIX (14.20) have marching annual gain over last year. RPFCX return over 5 years is better than : 71.53 vs. FGGIX (44.15).
| 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 | 19.268 | 21.981 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 299M | 7,324% |
| Annual Yield % from dividends | 1.76 | 1.35 | 130% |
| Returns for 1 year | 14.20 | 14.22 | 100% |
| Returns for 3 years | 50.39 | 60.16 | 84% |
| Returns for 5 years | 44.15 | 71.53 | 62% |
| Returns for 10 years | N/A | 137.83 | - |
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