FGPGX
Price
$28.18
Change
+$0.24 (+0.86%)
Updated
Jul 3 closing price
Net Assets
22.99B
TESIX
Price
$26.39
Change
+$0.10 (+0.38%)
Updated
Jul 3 closing price
Net Assets
7.2B
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FGPGX vs TESIX

Header iconFGPGX vs TESIX Comparison
Open Charts FGPGX vs TESIXBanner chart's image
American Funds Growth Portfolio 529-F-2
Price$28.18
Change+$0.24 (+0.86%)
VolumeN/A
Net Assets22.99B
Franklin Mutual Shares A
Price$26.39
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets7.2B
FGPGX vs TESIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23B vs. TESIX (7.2B). TESIX pays higher dividends than FGPGX: TESIX (1.60) vs FGPGX (0.61). FGPGX was incepted earlier than TESIX: FGPGX (5 years) vs TESIX (76 years). TESIX (1.00) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than TESIX: FGPGX (250) vs TESIX (1000). FGPGX annual gain was more profitable for investors over the last year : 11.44 vs. TESIX (6.40).
FGPGXTESIXFGPGX / TESIX
Total Expense Ratio0.501.0050%
Annual Report Gross Expense Ratio0.501.0050%
Fund Existence5 years76 years-
Gain YTD11.1207.626146%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23B7.2B319%
Annual Yield % from dividends0.611.6038%
Returns for 1 year11.446.40179%
Returns for 3 years49.9315.71318%
Returns for 5 yearsN/A30.86-
Returns for 10 yearsN/A-3.87-
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