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FGIIX vs JAVAX
FGIIX vs JAVAX Comparison
Open Charts FGIIX vs JAVAX
American Funds Growth and Inc 529-F-3
Price$21.96
Change+$0.18 (+0.83%)
VolumeN/A
Net Assets21.43B
James Aggressive Allocation
Price$16.10
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets27.99M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.4B vs. JAVAX (28M). FGIIX pays higher dividends than JAVAX: FGIIX (1.84) vs JAVAX (0.59). 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 annual gain was more profitable for investors over the last year : 12.86 vs. FGIIX (11.82).
| FGIIX | JAVAX | FGIIX / JAVAX | |
| Total Expense Ratio | 0.39 | 1.02 | 38% |
| Annual Report Gross Expense Ratio | 0.39 | 1.02 | 38% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.649 | 13.942 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 28M | 76,429% |
| Annual Yield % from dividends | 1.84 | 0.59 | 311% |
| Returns for 1 year | 11.82 | 12.86 | 92% |
| Returns for 3 years | 56.35 | 68.82 | 82% |
| Returns for 5 years | N/A | 68.54 | - |
| Returns for 10 years | N/A | 82.02 | - |
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