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FGIIX vs RPFCX
FGIIX vs RPFCX Comparison
Open Charts FGIIX vs RPFCX
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$64.91
Change-$0.54 (-0.83%)
VolumeN/A
Net Assets274.23M
FGIIX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. RPFCX (274M). FGIIX pays higher dividends than RPFCX: FGIIX (1.90) vs RPFCX (1.51). FGIIX was incepted earlier than RPFCX: FGIIX (5 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than FGIIX (0.39). RPFCX is a more actively managed with annual turnover of: 20.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than RPFCX: FGIIX (250) vs RPFCX (1000). FGIIX annual gain was more profitable for investors over the last year : 12.61 vs. RPFCX (9.75).
| FGIIX | RPFCX | FGIIX / RPFCX | |
| Total Expense Ratio | 0.39 | 0.98 | 40% |
| Annual Report Gross Expense Ratio | 0.39 | 0.98 | 40% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 12.517 | 11.211 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 274M | 7,482% |
| Annual Yield % from dividends | 1.90 | 1.51 | 126% |
| Returns for 1 year | 12.61 | 9.75 | 129% |
| Returns for 3 years | 34.87 | 37.36 | 93% |
| Returns for 5 years | N/A | 74.04 | - |
| Returns for 10 years | N/A | 106.23 | - |
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