FGIIX
Price
$22.13
Change
+$0.02 (+0.09%)
Updated
Dec 2 closing price
Net Assets
21.69B
GAIHX
Price
$22.14
Change
+$0.02 (+0.09%)
Updated
Dec 2 closing price
Net Assets
21.69B
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FGIIX vs GAIHX

Header iconFGIIX vs GAIHX Comparison
Open Charts FGIIX vs GAIHXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$22.13
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets21.69B
American Funds Growth and Inc Port F3
Price$22.14
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets21.69B
FGIIX vs GAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (21.7B) and GAIHX (21.7B) have equal amount of cash in the bank . GAIHX (1.84) and FGIIX (1.80) have matching dividends . FGIIX was incepted earlier than GAIHX: FGIIX (5 years) vs GAIHX (9 years). FGIIX (0.39) is less costly to investors than GAIHX (0.34). FGIIX (10.00) and GAIHX (10.00) have comparable annual turnover. FGIIX has a lower initial minimum investment than GAIHX: FGIIX (250) vs GAIHX (1000000). GAIHX (11.62) and FGIIX (11.52) have marching annual gain over last year. FGIIX return over 5 years is better than : 40.72 vs. GAIHX (37.54).
FGIIXGAIHXFGIIX / GAIHX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence5 years9 years-
Gain YTD17.44617.475100%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends1.801.8498%
Returns for 1 year11.5211.6299%
Returns for 3 years43.2842.43102%
Returns for 5 years40.7237.54108%
Returns for 10 yearsN/AN/A-
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