FGIIX
Price
$21.41
Change
+$0.14 (+0.66%)
Updated
Sep 4 closing price
Net Assets
20.53B
NSOIX
Price
$17.63
Change
-$0.12 (-0.68%)
Updated
Sep 5 closing price
Net Assets
131.52M
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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$21.41
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets20.53B
North Star Opportunity I
Price$17.63
Change-$0.12 (-0.68%)
VolumeN/A
Net Assets131.52M
FGIIX vs NSOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. NSOIX (132M). FGIIX pays higher dividends than NSOIX: FGIIX (1.86) vs NSOIX (1.26). 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 : 13.64 vs. NSOIX (3.91).
FGIIXNSOIXFGIIX / NSOIX
Total Expense Ratio0.391.3130%
Annual Report Gross Expense Ratio0.391.3529%
Fund Existence5 years14 years-
Gain YTD13.3114.070327%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B132M15,530%
Annual Yield % from dividends1.861.26148%
Returns for 1 year13.643.91349%
Returns for 3 years46.0416.54278%
Returns for 5 yearsN/A22.71-
Returns for 10 yearsN/A80.50-
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