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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$22.47
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets21.95B
James Aggressive Allocation
Price$16.52
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets28.48M
FGIIX vs JAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. JAVAX (28.5M). 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 (14.92) and FGIIX (14.24) have marching annual gain over last year. JAVAX return over 5 years is better than : 64.11 vs. FGIIX (44.58).
| 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 | 19.358 | 16.914 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 28.5M | 76,842% |
| Annual Yield % from dividends | 1.80 | 0.58 | 311% |
| Returns for 1 year | 14.24 | 14.92 | 95% |
| Returns for 3 years | 50.64 | 65.90 | 77% |
| Returns for 5 years | 44.58 | 64.11 | 70% |
| Returns for 10 years | N/A | 91.21 | - |
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