FGIIX
Price
$21.75
Change
-$0.15 (-0.68%)
Updated
Feb 3 closing price
Net Assets
21.95B
SDLAX
Price
$19.29
Change
-$2.12 (-9.90%)
Updated
Feb 3 closing price
Net Assets
1.95B
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FGIIX vs SDLAX

Header iconFGIIX vs SDLAX Comparison
Open Charts FGIIX vs SDLAXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
SEI Dynamic Asset Allocation A (SIIT)
Price$19.29
Change-$2.12 (-9.90%)
VolumeN/A
Net Assets1.95B
FGIIX vs SDLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. SDLAX (1.95B). FGIIX pays higher dividends than SDLAX: FGIIX (1.89) vs SDLAX (1.47). FGIIX was incepted earlier than SDLAX: FGIIX (5 years) vs SDLAX (16 years). SDLAX (0.67) is less costly to investors than FGIIX (0.39). SDLAX is a more actively managed with annual turnover of: 26.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than SDLAX: FGIIX (250) vs SDLAX (100000). FGIIX annual gain was more profitable for investors over the last year : 13.23 vs. SDLAX (5.31). FGIIX return over 5 years is better than : 35.63 vs. SDLAX (-12.93).
FGIIXSDLAXFGIIX / SDLAX
Total Expense Ratio0.390.031,300%
Annual Report Gross Expense Ratio0.390.6758%
Fund Existence5 years16 years-
Gain YTD2.1610.889243%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B1.95B1,123%
Annual Yield % from dividends1.891.47128%
Returns for 1 year13.235.31249%
Returns for 3 years44.883.321,354%
Returns for 5 years35.63-12.93-276%
Returns for 10 yearsN/A38.19-
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