FGIIX
Price
$21.75
Change
-$0.06 (-0.28%)
Updated
Jan 14 closing price
Net Assets
21.95B
PAECX
Price
$19.69
Change
-$0.04 (-0.20%)
Updated
Jan 14 closing price
Net Assets
3.06B
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FGIIX vs PAECX

Header iconFGIIX vs PAECX Comparison
Open Charts FGIIX vs PAECXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.75
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr C
Price$19.69
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets3.06B
FGIIX vs PAECX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PAECX (3.06B). FGIIX pays higher dividends than PAECX: FGIIX (1.94) vs PAECX (1.12). FGIIX was incepted earlier than PAECX: FGIIX (5 years) vs PAECX (31 years). PAECX (1.76) is less costly to investors than FGIIX (0.39). PAECX is a more actively managed with annual turnover of: 133.00 vs. FGIIX (10.00). PAECX has a lower initial minimum investment than FGIIX: PAECX (0) vs FGIIX (250). FGIIX annual gain was more profitable for investors over the last year : 16.92 vs. PAECX (13.64). FGIIX return over 5 years is better than : 37.96 vs. PAECX (15.57).
FGIIXPAECXFGIIX / PAECX
Total Expense Ratio0.391.7622%
Annual Report Gross Expense Ratio0.391.7622%
Fund Existence5 years31 years-
Gain YTD2.1611.443150%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.06B717%
Annual Yield % from dividends1.941.12174%
Returns for 1 year16.9213.64124%
Returns for 3 years47.2737.16127%
Returns for 5 years37.9615.57244%
Returns for 10 yearsN/A61.87-
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