FGIIX
Price
$21.18
Change
-$0.09 (-0.42%)
Updated
Aug 19 closing price
Net Assets
20.53B
GAIOX
Price
$21.17
Change
-$0.09 (-0.42%)
Updated
Aug 19 closing price
Net Assets
20.53B
Interact to see
Advertisement

FGIIX vs GAIOX

Header iconFGIIX vs GAIOX Comparison
Open Charts FGIIX vs GAIOXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.18
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
American Funds Growth and Inc Port A
Price$21.17
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
FGIIX vs GAIOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGIIX (20.5B) and GAIOX (20.5B) have equal amount of cash in the bank . FGIIX pays higher dividends than GAIOX: FGIIX (1.90) vs GAIOX (1.66). FGIIX was incepted earlier than GAIOX: FGIIX (5 years) vs GAIOX (13 years). GAIOX (0.66) is less costly to investors than FGIIX (0.39). FGIIX (10.00) and GAIOX (10.00) have comparable annual turnover. FGIIX (250) and GAIOX (250) have matching initial minimum investment requirements. FGIIX (11.26) and GAIOX (10.97) have marching annual gain over last year.
FGIIXGAIOXFGIIX / GAIOX
Total Expense Ratio0.390.6659%
Annual Report Gross Expense Ratio0.390.6659%
Fund Existence5 years13 years-
Gain YTD12.09311.907102%
Front LoadN/A6%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B20.5B100%
Annual Yield % from dividends1.901.66115%
Returns for 1 year11.2610.97103%
Returns for 3 years36.7134.17107%
Returns for 5 yearsN/A40.09-
Returns for 10 yearsN/A72.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKT11.720.03
+0.26%
BlackRock Income Trust
DFGX53.420.03
+0.06%
Dimensional Global ex US Cor Fxd Inc ETF
QTR34.38N/A
N/A
Global X NASDAQ 100® Tail Risk ETF
BRLN52.02-0.05
-0.10%
iShares Floating Rate Loan Active ETF
SLDR50.22-0.22
-0.43%
Global X Short-Term Treasury Ladder ETF