FGIIX
Price
$21.26
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
NSOIX
Price
$17.35
Change
-$0.13 (-0.74%)
Updated
Aug 15 closing price
Net Assets
128.89M
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FGIIX vs NSOIX

Header iconFGIIX vs NSOIX Comparison
Open Charts FGIIX vs NSOIXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
North Star Opportunity I
Price$17.35
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets128.89M
FGIIX vs NSOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. NSOIX (129M). FGIIX pays higher dividends than NSOIX: FGIIX (1.90) vs NSOIX (1.43). FGIIX was incepted earlier than NSOIX: FGIIX (5 years) vs NSOIX (14 years). NSOIX (1.35) is less costly to investors than FGIIX (0.39). NSOIX is a more actively managed with annual turnover of: 21.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than NSOIX: FGIIX (250) vs NSOIX (5000). FGIIX annual gain was more profitable for investors over the last year : 14.01 vs. NSOIX (1.08).
FGIIXNSOIXFGIIX / NSOIX
Total Expense Ratio0.391.3130%
Annual Report Gross Expense Ratio0.391.3529%
Fund Existence5 years14 years-
Gain YTD12.6231.478854%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B129M15,891%
Annual Yield % from dividends1.901.43133%
Returns for 1 year14.011.081,298%
Returns for 3 years35.073.67955%
Returns for 5 yearsN/A19.44-
Returns for 10 yearsN/A65.48-
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