FGPGX
Price
$28.65
Change
+$0.09 (+0.32%)
Updated
Jul 25 closing price
Net Assets
23.42B
TESIX
Price
$26.29
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
7.14B
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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$28.65
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets23.42B
Franklin Mutual Shares A
Price$26.29
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets7.14B
FGPGX vs TESIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.4B vs. TESIX (7.14B). 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 : 16.41 vs. TESIX (2.81).
FGPGXTESIXFGPGX / TESIX
Total Expense Ratio0.501.0050%
Annual Report Gross Expense Ratio0.501.0050%
Fund Existence5 years76 years-
Gain YTD12.9737.219180%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B7.14B328%
Annual Yield % from dividends0.611.6038%
Returns for 1 year16.412.81583%
Returns for 3 years48.5612.56387%
Returns for 5 yearsN/A26.66-
Returns for 10 yearsN/A-4.42-
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