FGIIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Feb 4 closing price
Net Assets
21.95B
RGNEX
Price
$21.70
Change
-$0.04 (-0.18%)
Updated
Feb 4 closing price
Net Assets
21.95B
Interact to see
Advertisement

FGIIX vs RGNEX

Header iconFGIIX vs RGNEX Comparison
Open Charts FGIIX vs RGNEXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets21.95B
American Funds Growth and Inc Port R4
Price$21.70
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets21.95B
FGIIX vs RGNEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGIIX (21.9B) and RGNEX (21.9B) have equal amount of cash in the bank . FGIIX pays higher dividends than RGNEX: FGIIX (1.89) vs RGNEX (1.64). FGIIX was incepted earlier than RGNEX: FGIIX (5 years) vs RGNEX (14 years). RGNEX (0.67) is less costly to investors than FGIIX (0.39). FGIIX (10.00) and RGNEX (10.00) have comparable annual turnover. FGIIX (250) and RGNEX (250) have matching initial minimum investment requirements. FGIIX (12.33) and RGNEX (11.97) have marching annual gain over last year. FGIIX return over 5 years is better than : 34.78 vs. RGNEX (30.75).
FGIIXRGNEXFGIIX / RGNEX
Total Expense Ratio0.390.6758%
Annual Report Gross Expense Ratio0.390.6758%
Fund Existence5 years14 years-
Gain YTD1.9731.974100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B21.9B100%
Annual Yield % from dividends1.891.64116%
Returns for 1 year12.3311.97103%
Returns for 3 years44.6143.46103%
Returns for 5 years34.7830.75113%
Returns for 10 yearsN/A94.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TZA6.350.16
+2.58%
Direxion Daily Small Cap Bear 3X ETF
FTXR42.190.73
+1.75%
First Trust Nasdaq Transportation ETF
ELCV28.470.11
+0.39%
Eventide High Dividend ETF
ZSEP26.90N/A
N/A
Innovator Equity Defined Prot ETF-1YrSep
TDTF24.06-0.03
-0.10%
FlexShares iBoxx 5Yr Target Dur TIPS ETF