FGIIX
Price
$22.22
Change
+$0.09 (+0.41%)
Updated
Dec 3 closing price
Net Assets
21.69B
SDYAX
Price
$19.78
Change
+$0.05 (+0.25%)
Updated
Dec 2 closing price
Net Assets
820.95M
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FGIIX vs SDYAX

Header iconFGIIX vs SDYAX Comparison
Open Charts FGIIX vs SDYAXBanner chart's image
American Funds Growth and Inc 529-F-3
Price$22.22
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets21.69B
SEI Dynamic Asset Allocation F (SIMT)
Price$19.78
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets820.95M
FGIIX vs SDYAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. SDYAX (821M). SDYAX pays higher dividends than FGIIX: SDYAX (2.15) vs FGIIX (1.80). FGIIX was incepted earlier than SDYAX: FGIIX (5 years) vs SDYAX (10 years). SDYAX (1.18) is less costly to investors than FGIIX (0.39). SDYAX is a more actively managed with annual turnover of: 14.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than SDYAX: FGIIX (250) vs SDYAX (100000). FGIIX annual gain was more profitable for investors over the last year : 11.52 vs. SDYAX (7.13). FGIIX (40.72) and SDYAX (39.30) have equivalent 5 years return.
FGIIXSDYAXFGIIX / SDYAX
Total Expense Ratio0.390.7552%
Annual Report Gross Expense Ratio0.391.1833%
Fund Existence5 years10 years-
Gain YTD17.44618.42795%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B821M2,643%
Annual Yield % from dividends1.802.1584%
Returns for 1 year11.527.13162%
Returns for 3 years43.2827.94155%
Returns for 5 years40.7239.30104%
Returns for 10 yearsN/A141.12-
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