FGIIX
Price
$21.75
Change
-$0.15 (-0.68%)
Updated
Feb 3 closing price
Net Assets
21.95B
PASRX
Price
$21.29
Change
-$0.40 (-1.84%)
Updated
Feb 3 closing price
Net Assets
3.09B
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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$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
Putnam Dynamic Asset Allocation Gr R
Price$21.29
Change-$0.40 (-1.84%)
VolumeN/A
Net Assets3.09B
FGIIX vs PASRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. PASRX (3.1B). FGIIX pays higher dividends than PASRX: FGIIX (1.89) vs PASRX (1.58). 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: 100.00 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 : 13.23 vs. PASRX (12.57). FGIIX return over 5 years is better than : 35.63 vs. PASRX (19.41).
FGIIXPASRXFGIIX / PASRX
Total Expense Ratio0.391.2631%
Annual Report Gross Expense Ratio0.391.2631%
Fund Existence5 years23 years-
Gain YTD2.1612.40590%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B3.1B708%
Annual Yield % from dividends1.891.58119%
Returns for 1 year13.2312.57105%
Returns for 3 years44.8838.45117%
Returns for 5 years35.6319.41184%
Returns for 10 yearsN/A76.81-
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