FGIIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Feb 4 closing price
Net Assets
21.95B
PADEX
Price
$23.24
Change
-$0.10 (-0.43%)
Updated
Feb 4 closing price
Net Assets
3.07B
Interact to see
Advertisement

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$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr R5
Price$23.24
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets3.07B
FGIIX vs PADEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PADEX (3.07B). FGIIX pays higher dividends than PADEX: FGIIX (1.89) vs PADEX (1.80). 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: 100.00 vs. FGIIX (10.00). PADEX has a lower initial minimum investment than FGIIX: PADEX (0) vs FGIIX (250). FGIIX (12.33) and PADEX (12.28) have marching annual gain over last year. FGIIX return over 5 years is better than : 34.78 vs. PADEX (23.28).
FGIIXPADEXFGIIX / PADEX
Total Expense Ratio0.390.7850%
Annual Report Gross Expense Ratio0.390.7850%
Fund Existence5 years14 years-
Gain YTD1.9732.01998%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.07B714%
Annual Yield % from dividends1.891.80105%
Returns for 1 year12.3312.28100%
Returns for 3 years44.6141.63107%
Returns for 5 years34.7823.28149%
Returns for 10 yearsN/A88.64-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REUYX42.910.06
+0.14%
Russell Sustnbl Aware Eq Y
BNIVX13.33N/A
N/A
Barrow Hanley International Value I
MRGCX38.90-0.19
-0.49%
MFS Core Equity C
AGGDX12.14-0.17
-1.38%
American Century Focused Global Gr R6
TOECX35.26-0.57
-1.59%
Touchstone Mid Cap Growth C