FGIIX
Price
$22.22
Change
+$0.09 (+0.41%)
Updated
Dec 3 closing price
Net Assets
21.69B
PADEX
Price
$24.09
Change
+$0.06 (+0.25%)
Updated
Dec 3 closing price
Net Assets
3.01B
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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$22.22
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr R5
Price$24.09
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets3.01B
FGIIX vs PADEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PADEX (3.01B). FGIIX (1.80) and PADEX (1.79) 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 : 11.52 vs. PADEX (4.87). FGIIX return over 5 years is better than : 40.72 vs. PADEX (33.59).
FGIIXPADEXFGIIX / PADEX
Total Expense Ratio0.390.7850%
Annual Report Gross Expense Ratio0.390.7850%
Fund Existence5 years13 years-
Gain YTD17.44617.041102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3.01B720%
Annual Yield % from dividends1.801.79100%
Returns for 1 year11.524.87237%
Returns for 3 years43.2845.4095%
Returns for 5 years40.7233.59121%
Returns for 10 yearsN/A63.84-
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