FGIIX
Price
$21.75
Change
-$0.15 (-0.68%)
Updated
Feb 3 closing price
Net Assets
21.95B
PAEEX
Price
$22.51
Change
-$0.40 (-1.75%)
Updated
Feb 3 closing price
Net Assets
3.09B
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FGIIX vs PAEEX

Header iconFGIIX vs PAEEX Comparison
Open Charts FGIIX vs PAEEXBanner 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 R6
Price$22.51
Change-$0.40 (-1.75%)
VolumeN/A
Net Assets3.09B
FGIIX vs PAEEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PAEEX (3.1B). PAEEX (1.91) and FGIIX (1.89) have matching dividends . FGIIX was incepted earlier than PAEEX: FGIIX (5 years) vs PAEEX (14 years). PAEEX (0.68) is less costly to investors than FGIIX (0.39). PAEEX is a more actively managed with annual turnover of: 100.00 vs. FGIIX (10.00). PAEEX has a lower initial minimum investment than FGIIX: PAEEX (0) vs FGIIX (250). PAEEX (13.50) and FGIIX (13.23) have marching annual gain over last year. FGIIX return over 5 years is better than : 35.63 vs. PAEEX (24.53).
FGIIXPAEEXFGIIX / PAEEX
Total Expense Ratio0.390.6857%
Annual Report Gross Expense Ratio0.390.6857%
Fund Existence5 years14 years-
Gain YTD2.1612.45888%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.1B708%
Annual Yield % from dividends1.891.9199%
Returns for 1 year13.2313.5098%
Returns for 3 years44.8841.96107%
Returns for 5 years35.6324.53145%
Returns for 10 yearsN/A90.43-
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