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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$21.48
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.06
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets279.25M
FGGIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. RPFCX (279M). FGGIX pays higher dividends than RPFCX: FGGIX (1.82) vs RPFCX (1.45). 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 : 13.96 vs. RPFCX (10.68).
| 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 | 13.658 | 13.181 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 279M | 7,348% |
| Annual Yield % from dividends | 1.82 | 1.45 | 126% |
| Returns for 1 year | 13.96 | 10.68 | 131% |
| Returns for 3 years | 46.35 | 52.44 | 88% |
| Returns for 5 years | N/A | 76.55 | - |
| Returns for 10 years | N/A | 117.20 | - |
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