FGIIX
Price
$22.13
Change
+$0.02 (+0.09%)
Updated
Dec 2 closing price
Net Assets
21.69B
PAEAX
Price
$22.74
Change
+$0.05 (+0.22%)
Updated
Dec 2 closing price
Net Assets
3B
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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$22.13
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr A
Price$22.74
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets3B
FGIIX vs PAEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PAEAX (3B). FGIIX pays higher dividends than PAEAX: FGIIX (1.80) vs PAEAX (1.62). 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 : 11.52 vs. PAEAX (4.22). FGIIX return over 5 years is better than : 40.72 vs. PAEAX (31.15).
FGIIXPAEAXFGIIX / PAEAX
Total Expense Ratio0.391.0139%
Annual Report Gross Expense Ratio0.391.0139%
Fund Existence5 years32 years-
Gain YTD17.44616.838104%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3B724%
Annual Yield % from dividends1.801.62111%
Returns for 1 year11.524.22273%
Returns for 3 years43.2843.6699%
Returns for 5 years40.7231.15131%
Returns for 10 yearsN/A58.83-
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