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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$21.64
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Philotimo Focused Growth and Income
Price$11.55
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets114.72M
FGIIX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. PHLOX (115M). FGIIX pays higher dividends than PHLOX: FGIIX (1.86) vs PHLOX (1.67). 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 : 33.73 vs. FGIIX (10.85).
| 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 | 14.949 | 7.242 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 115M | 17,826% |
| Annual Yield % from dividends | 1.86 | 1.67 | 111% |
| Returns for 1 year | 10.85 | 33.73 | 32% |
| Returns for 3 years | 57.83 | 47.68 | 121% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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