FGIIX
Price
$21.75
Change
-$0.15 (-0.68%)
Updated
Feb 3 closing price
Net Assets
21.95B
PAEAX
Price
$22.06
Change
-$0.37 (-1.65%)
Updated
Feb 3 closing price
Net Assets
3.08B
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FGIIX vs PAEAX

Header iconFGIIX vs PAEAX Comparison
Open Charts FGIIX vs PAEAXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr A
Price$22.06
Change-$0.37 (-1.65%)
VolumeN/A
Net Assets3.08B
FGIIX vs PAEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PAEAX (3.08B). FGIIX pays higher dividends than PAEAX: FGIIX (1.89) vs PAEAX (1.66). FGIIX was incepted earlier than PAEAX: FGIIX (5 years) vs PAEAX (32 years). PAEAX (1.01) is less costly to investors than FGIIX (0.39). PAEAX is a more actively managed with annual turnover of: 100.00 vs. FGIIX (10.00). PAEAX has a lower initial minimum investment than FGIIX: PAEAX (0) vs FGIIX (250). FGIIX (13.23) and PAEAX (13.08) have marching annual gain over last year. FGIIX return over 5 years is better than : 35.63 vs. PAEAX (21.94).
FGIIXPAEAXFGIIX / PAEAX
Total Expense Ratio0.391.0139%
Annual Report Gross Expense Ratio0.391.0139%
Fund Existence5 years32 years-
Gain YTD2.1612.46288%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.08B711%
Annual Yield % from dividends1.891.66114%
Returns for 1 year13.2313.08101%
Returns for 3 years44.8840.25111%
Returns for 5 years35.6321.94162%
Returns for 10 yearsN/A83.26-
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