FGIIX
Price
$22.15
Change
+$0.05 (+0.23%)
Updated
Nov 12 closing price
Net Assets
21.69B
PASRX
Price
$22.08
Change
+$0.04 (+0.18%)
Updated
Nov 12 closing price
Net Assets
3.03B
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FGIIX vs PASRX

Header iconFGIIX vs PASRX Comparison
Open Charts FGIIX vs PASRXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$22.15
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets21.69B
Putnam Dynamic Asset Allocation Gr R
Price$22.08
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.03B
FGIIX vs PASRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PASRX (3.03B). FGIIX pays higher dividends than PASRX: FGIIX (1.82) vs PASRX (1.43). FGIIX was incepted earlier than PASRX: FGIIX (5 years) vs PASRX (23 years). PASRX (1.26) is less costly to investors than FGIIX (0.39). PASRX is a more actively managed with annual turnover of: 133.00 vs. FGIIX (10.00). PASRX has a lower initial minimum investment than FGIIX: PASRX (0) vs FGIIX (250). FGIIX annual gain was more profitable for investors over the last year : 12.90 vs. PASRX (5.63). FGIIX return over 5 years is better than : 45.15 vs. PASRX (33.08).
FGIIXPASRXFGIIX / PASRX
Total Expense Ratio0.391.2631%
Annual Report Gross Expense Ratio0.391.2631%
Fund Existence5 years23 years-
Gain YTD17.65817.384102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B3.03B717%
Annual Yield % from dividends1.821.43127%
Returns for 1 year12.905.63229%
Returns for 3 years47.5746.46102%
Returns for 5 years45.1533.08137%
Returns for 10 yearsN/A58.33-
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