FGIIX
Price
$21.85
Change
-$0.30 (-1.35%)
Updated
Nov 13 closing price
Net Assets
21.69B
NSOIX
Price
$18.68
Change
-$0.22 (-1.16%)
Updated
Nov 13 closing price
Net Assets
137.92M
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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$21.85
Change-$0.30 (-1.35%)
VolumeN/A
Net Assets21.69B
North Star Opportunity I
Price$18.68
Change-$0.22 (-1.16%)
VolumeN/A
Net Assets137.92M
FGIIX vs NSOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. NSOIX (138M). FGIIX pays higher dividends than NSOIX: FGIIX (1.82) vs NSOIX (1.19). 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 : 12.90 vs. NSOIX (5.00). FGIIX return over 5 years is better than : 45.15 vs. NSOIX (24.73).
FGIIXNSOIXFGIIX / NSOIX
Total Expense Ratio0.391.3130%
Annual Report Gross Expense Ratio0.391.3529%
Fund Existence5 years14 years-
Gain YTD17.65810.812163%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B138M15,725%
Annual Yield % from dividends1.821.19152%
Returns for 1 year12.905.00258%
Returns for 3 years47.5723.39203%
Returns for 5 years45.1524.73183%
Returns for 10 yearsN/A92.55-
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