FGIIX
Price
$22.48
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
21.95B
PADEX
Price
$23.00
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
3.05B
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FGIIX vs PADEX

Header iconFGIIX vs PADEX Comparison
Open Charts FGIIX vs PADEXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$22.48
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr R5
Price$23.00
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets3.05B
FGIIX vs PADEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PADEX (3.06B). FGIIX (1.80) and PADEX (1.79) have matching dividends . FGIIX was incepted earlier than PADEX: FGIIX (5 years) vs PADEX (14 years). PADEX (0.78) is less costly to investors than FGIIX (0.39). PADEX is a more actively managed with annual turnover of: 133.00 vs. FGIIX (10.00). PADEX has a lower initial minimum investment than FGIIX: PADEX (0) vs FGIIX (250). FGIIX annual gain was more profitable for investors over the last year : 14.18 vs. PADEX (10.31). FGIIX return over 5 years is better than : 44.65 vs. PADEX (25.94).
FGIIXPADEXFGIIX / PADEX
Total Expense Ratio0.390.7850%
Annual Report Gross Expense Ratio0.390.7850%
Fund Existence5 years14 years-
Gain YTD19.41112.305158%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.06B717%
Annual Yield % from dividends1.801.79100%
Returns for 1 year14.1810.31138%
Returns for 3 years50.8947.12108%
Returns for 5 years44.6525.94172%
Returns for 10 yearsN/A66.55-
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