FGIIX
Price
$22.22
Change
+$0.09 (+0.41%)
Updated
Dec 3 closing price
Net Assets
21.69B
JAVAX
Price
$16.45
Change
+$0.12 (+0.73%)
Updated
Dec 3 closing price
Net Assets
28.64M
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FGIIX vs JAVAX

Header iconFGIIX vs JAVAX Comparison
Open Charts FGIIX vs JAVAXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$22.22
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets21.69B
James Aggressive Allocation
Price$16.45
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets28.64M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. JAVAX (28.6M). FGIIX pays higher dividends than JAVAX: FGIIX (1.80) vs JAVAX (0.58). FGIIX was incepted earlier than JAVAX: FGIIX (5 years) vs JAVAX (10 years). JAVAX (1.02) is less costly to investors than FGIIX (0.39). JAVAX is a more actively managed with annual turnover of: 12.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than JAVAX: FGIIX (250) vs JAVAX (10000). JAVAX (12.19) and FGIIX (12.02) have marching annual gain over last year. JAVAX return over 5 years is better than : 66.14 vs. FGIIX (40.45).
FGIIXJAVAXFGIIX / JAVAX
Total Expense Ratio0.391.0238%
Annual Report Gross Expense Ratio0.391.0238%
Fund Existence5 years10 years-
Gain YTD18.03016.419110%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B28.6M75,874%
Annual Yield % from dividends1.800.58311%
Returns for 1 year12.0212.1999%
Returns for 3 years43.9959.2574%
Returns for 5 years40.4566.1461%
Returns for 10 yearsN/A85.00-
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