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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$21.74
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund A
Price$69.31
Change+$2.96 (+4.46%)
VolumeN/A
Net Assets298.16M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.9B vs. RPFCX (298M). FGGIX pays higher dividends than RPFCX: FGGIX (1.85) vs RPFCX (1.54). FGGIX was incepted earlier than RPFCX: FGGIX (5 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than FGGIX (0.43). 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 annual gain was more profitable for investors over the last year : 14.34 vs. FGGIX (13.13). RPFCX return over 5 years is better than : 57.13 vs. FGGIX (35.29).
| FGGIX | RPFCX | FGGIX / RPFCX | |
| Total Expense Ratio | 0.43 | 0.98 | 44% |
| Annual Report Gross Expense Ratio | 0.43 | 0.98 | 44% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 2.162 | 3.463 | 62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 298M | 7,349% |
| Annual Yield % from dividends | 1.85 | 1.54 | 120% |
| Returns for 1 year | 13.13 | 14.34 | 92% |
| Returns for 3 years | 44.64 | 46.71 | 96% |
| Returns for 5 years | 35.29 | 57.13 | 62% |
| Returns for 10 years | N/A | 169.15 | - |
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