FGIIX
Price
$22.48
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
21.95B
PAEAX
Price
$21.74
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
3.05B
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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$22.48
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr A
Price$21.74
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.05B
FGIIX vs PAEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PAEAX (3.05B). 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 : 14.18 vs. PAEAX (9.96). FGIIX return over 5 years is better than : 44.65 vs. PAEAX (23.52).
FGIIXPAEAXFGIIX / PAEAX
Total Expense Ratio0.391.0139%
Annual Report Gross Expense Ratio0.391.0139%
Fund Existence5 years32 years-
Gain YTD19.41111.946162%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.05B718%
Annual Yield % from dividends1.801.62111%
Returns for 1 year14.189.96142%
Returns for 3 years50.8945.13113%
Returns for 5 years44.6523.52190%
Returns for 10 yearsN/A61.20-
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