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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$21.27
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets20.53B
Philotimo Focused Growth and Income
Price$10.44
Change+$0.14 (+1.36%)
VolumeN/A
Net Assets104.05M
FGIIX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. PHLOX (104M). FGIIX (1.90) and PHLOX (1.81) have matching dividends . FGIIX was incepted earlier than PHLOX: FGIIX (5 years) vs PHLOX (4 years). PHLOX (1.55) 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 : 22.27 vs. FGIIX (12.54).
| FGIIX | PHLOX | FGIIX / PHLOX | |
| Total Expense Ratio | 0.39 | 1.50 | 26% |
| Annual Report Gross Expense Ratio | 0.39 | 1.55 | 25% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 12.570 | -3.064 | -410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 104M | 19,712% |
| Annual Yield % from dividends | 1.90 | 1.81 | 105% |
| Returns for 1 year | 12.54 | 22.27 | 56% |
| Returns for 3 years | 37.29 | 14.37 | 259% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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