FGIIX
Price
$22.47
Change
+$0.06 (+0.27%)
Updated
Dec 24 closing price
Net Assets
21.95B
PAEEX
Price
$22.18
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
3.05B
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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$22.47
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr R6
Price$22.18
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets3.05B
FGIIX vs PAEEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PAEEX (3.05B). PAEEX (1.86) and FGIIX (1.80) have matching dividends . FGIIX was incepted earlier than PAEEX: FGIIX (5 years) vs PAEEX (13 years). PAEEX (0.68) is less costly to investors than FGIIX (0.39). PAEEX is a more actively managed with annual turnover of: 133.00 vs. FGIIX (10.00). PAEEX has a lower initial minimum investment than FGIIX: PAEEX (0) vs FGIIX (250). FGIIX annual gain was more profitable for investors over the last year : 14.24 vs. PAEEX (10.14). FGIIX return over 5 years is better than : 44.58 vs. PAEEX (25.76).
FGIIXPAEEXFGIIX / PAEEX
Total Expense Ratio0.390.6857%
Annual Report Gross Expense Ratio0.390.6857%
Fund Existence5 years13 years-
Gain YTD19.35812.032161%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.05B718%
Annual Yield % from dividends1.801.8696%
Returns for 1 year14.2410.14140%
Returns for 3 years50.6446.04110%
Returns for 5 years44.5825.76173%
Returns for 10 yearsN/A68.08-
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