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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$21.77
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
Davis Balanced Fund A
Price$66.39
Change+$0.30 (+0.45%)
VolumeN/A
Net Assets279.44M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.4B vs. RPFCX (279M). FGGIX pays higher dividends than RPFCX: FGGIX (1.80) vs RPFCX (1.42). FGGIX was incepted earlier than RPFCX: FGGIX (5 years) vs RPFCX (33 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 : 11.08 vs. RPFCX (8.51).
| 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 | 33 years | - |
| Gain YTD | 15.604 | 14.141 | 110% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 279M | 7,670% |
| Annual Yield % from dividends | 1.80 | 1.42 | 127% |
| Returns for 1 year | 11.08 | 8.51 | 130% |
| Returns for 3 years | 55.33 | 57.53 | 96% |
| Returns for 5 years | N/A | 76.40 | - |
| Returns for 10 years | N/A | 118.91 | - |
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