FGIIX
Price
$22.15
Change
+$0.05 (+0.23%)
Updated
Nov 12 closing price
Net Assets
21.69B
PAEAX
Price
$22.84
Change
+$0.04 (+0.18%)
Updated
Nov 12 closing price
Net Assets
3.03B
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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$22.15
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr A
Price$22.84
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.03B
FGIIX vs PAEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PAEAX (3.03B). FGIIX pays higher dividends than PAEAX: FGIIX (1.82) vs PAEAX (1.63). 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: 133.00 vs. FGIIX (10.00). PAEAX has a lower initial minimum investment than FGIIX: PAEAX (0) vs FGIIX (250). FGIIX annual gain was more profitable for investors over the last year : 12.90 vs. PAEAX (6.16). FGIIX return over 5 years is better than : 45.15 vs. PAEAX (35.69).
FGIIXPAEAXFGIIX / PAEAX
Total Expense Ratio0.391.0139%
Annual Report Gross Expense Ratio0.391.0139%
Fund Existence5 years32 years-
Gain YTD17.65817.611100%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3.03B717%
Annual Yield % from dividends1.821.63112%
Returns for 1 year12.906.16209%
Returns for 3 years47.5748.0099%
Returns for 5 years45.1535.69127%
Returns for 10 yearsN/A63.96-
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