FGIIX
Price
$21.75
Change
-$0.15 (-0.68%)
Updated
Feb 3 closing price
Net Assets
21.95B
SDYAX
Price
$16.52
Change
-$2.89 (-14.89%)
Updated
Feb 3 closing price
Net Assets
808.6M
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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$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
SEI Dynamic Asset Allocation F (SIMT)
Price$16.52
Change-$2.89 (-14.89%)
VolumeN/A
Net Assets808.6M
FGIIX vs SDYAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. SDYAX (809M). FGIIX pays higher dividends than SDYAX: FGIIX (1.89) vs SDYAX (1.51). FGIIX was incepted earlier than SDYAX: FGIIX (5 years) vs SDYAX (11 years). SDYAX (1.18) is less costly to investors than FGIIX (0.39). FGIIX is a more actively managed with annual turnover of: 10.00 vs. SDYAX (8.00). 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 : 13.23 vs. SDYAX (-1.78). FGIIX return over 5 years is better than : 35.63 vs. SDYAX (13.03).
FGIIXSDYAXFGIIX / SDYAX
Total Expense Ratio0.390.7552%
Annual Report Gross Expense Ratio0.391.1833%
Fund Existence5 years11 years-
Gain YTD2.1610.793272%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B809M2,707%
Annual Yield % from dividends1.891.51125%
Returns for 1 year13.23-1.78-742%
Returns for 3 years44.8819.56229%
Returns for 5 years35.6313.03274%
Returns for 10 yearsN/A129.05-
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