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FGIIX vs PHLOX
FGIIX vs PHLOX Comparison
Open Charts FGIIX vs PHLOX
American Funds Growth and Inc 529-F-3
Price$21.85
Change-$0.30 (-1.35%)
VolumeN/A
Net Assets21.69B
Philotimo Focused Growth and Income
Price$11.63
Change-$0.39 (-3.24%)
VolumeN/A
Net Assets115.87M
FGIIX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. PHLOX (116M). FGIIX pays higher dividends than PHLOX: FGIIX (1.82) vs PHLOX (1.51). FGIIX was incepted earlier than PHLOX: FGIIX (5 years) vs PHLOX (4 years). PHLOX (1.45) is less costly to investors than FGIIX (0.39). PHLOX is a more actively managed with annual turnover of: 105.51 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than PHLOX: FGIIX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 31.54 vs. FGIIX (12.90).
| FGIIX | PHLOX | FGIIX / PHLOX | |
| Total Expense Ratio | 0.39 | 1.45 | 27% |
| Annual Report Gross Expense Ratio | 0.39 | 1.45 | 27% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 17.658 | 11.606 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 116M | 18,707% |
| Annual Yield % from dividends | 1.82 | 1.51 | 120% |
| Returns for 1 year | 12.90 | 31.54 | 41% |
| Returns for 3 years | 47.57 | 38.96 | 122% |
| Returns for 5 years | 45.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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