FGIIX
Price
$21.78
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
GAIOX
Price
$21.78
Change
+$0.02 (+0.09%)
Updated
Oct 17 closing price
Net Assets
21.43B
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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$21.78
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
American Funds Growth and Inc Port A
Price$21.78
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets21.43B
FGIIX vs GAIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (21.4B) and GAIOX (21.4B) have equal amount of cash in the bank . FGIIX pays higher dividends than GAIOX: FGIIX (1.84) vs GAIOX (1.60). 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 (11.12) and GAIOX (10.88) 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 YTD15.69315.479101%
Front LoadN/A6%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B21.4B100%
Annual Yield % from dividends1.841.60115%
Returns for 1 year11.1210.88102%
Returns for 3 years55.5853.28104%
Returns for 5 yearsN/A41.94-
Returns for 10 yearsN/A75.19-
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