FPGGX
Price
$28.16
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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FPGGX vs TESIX

Header iconFPGGX vs TESIX Comparison
Open Charts FPGGX vs TESIXBanner chart's image
American Funds Growth Portfolio 529-F-3
Price$28.16
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
FPGGX vs TESIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 23B vs. TESIX (7.2B). TESIX pays higher dividends than FPGGX: TESIX (1.60) vs FPGGX (0.66). FPGGX was incepted earlier than TESIX: FPGGX (5 years) vs TESIX (76 years). TESIX (1.00) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than TESIX: FPGGX (250) vs TESIX (1000). FPGGX annual gain was more profitable for investors over the last year : 11.47 vs. TESIX (6.40).
FPGGXTESIXFPGGX / TESIX
Total Expense Ratio0.431.0043%
Annual Report Gross Expense Ratio0.431.0043%
Fund Existence5 years76 years-
Gain YTD11.1297.626146%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23B7.2B319%
Annual Yield % from dividends0.661.6041%
Returns for 1 year11.476.40179%
Returns for 3 years50.1115.71319%
Returns for 5 yearsN/A30.86-
Returns for 10 yearsN/A-3.87-
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