FGIIX
Price
$22.15
Change
+$0.05 (+0.23%)
Updated
Nov 12 closing price
Net Assets
21.69B
PADEX
Price
$24.13
Change
+$0.04 (+0.17%)
Updated
Nov 12 closing price
Net Assets
3.03B
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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$22.15
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr R5
Price$24.13
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets3.03B
FGIIX vs PADEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PADEX (3.03B). FGIIX (1.82) and PADEX (1.80) have matching dividends . FGIIX was incepted earlier than PADEX: FGIIX (5 years) vs PADEX (13 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 : 12.90 vs. PADEX (6.85). FGIIX return over 5 years is better than : 45.15 vs. PADEX (38.18).
FGIIXPADEXFGIIX / PADEX
Total Expense Ratio0.390.7850%
Annual Report Gross Expense Ratio0.390.7850%
Fund Existence5 years13 years-
Gain YTD17.65817.82299%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3.03B717%
Annual Yield % from dividends1.821.80101%
Returns for 1 year12.906.85188%
Returns for 3 years47.5749.8495%
Returns for 5 years45.1538.18118%
Returns for 10 yearsN/A69.20-
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