FGIIX
Price
$22.22
Change
+$0.09 (+0.41%)
Updated
Dec 3 closing price
Net Assets
21.69B
PAEEX
Price
$23.24
Change
+$0.06 (+0.26%)
Updated
Dec 2 closing price
Net Assets
3B
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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$22.22
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr R6
Price$23.24
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets3B
FGIIX vs PAEEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PAEEX (3B). 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 : 11.52 vs. PAEEX (4.69). FGIIX return over 5 years is better than : 40.72 vs. PAEEX (33.88).
FGIIXPAEEXFGIIX / PAEEX
Total Expense Ratio0.390.6857%
Annual Report Gross Expense Ratio0.390.6857%
Fund Existence5 years13 years-
Gain YTD17.44617.189101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3B724%
Annual Yield % from dividends1.801.8696%
Returns for 1 year11.524.69246%
Returns for 3 years43.2845.3795%
Returns for 5 years40.7233.88120%
Returns for 10 yearsN/A65.08-
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