FPGGX
Price
$26.76
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
21.83B
TESRX
Price
$25.23
Change
-$0.31 (-1.21%)
Updated
Jun 13 closing price
Net Assets
6.96B
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FPGGX vs TESRX

Header iconFPGGX vs TESRX Comparison
Open Charts FPGGX vs TESRXBanner chart's image
American Funds Growth Portfolio 529-F-3
Price$26.76
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets21.83B
Franklin Mutual Shares R
Price$25.23
Change-$0.31 (-1.21%)
VolumeN/A
Net Assets6.96B
FPGGX vs TESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.8B vs. TESRX (6.96B). TESRX pays higher dividends than FPGGX: TESRX (1.41) vs FPGGX (0.70). FPGGX was incepted earlier than TESRX: FPGGX (5 years) vs TESRX (23 years). TESRX (1.25) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than TESRX: FPGGX (250) vs TESRX (1000). FPGGX annual gain was more profitable for investors over the last year : 7.62 vs. TESRX (2.39).
FPGGXTESRXFPGGX / TESRX
Total Expense Ratio0.431.2534%
Annual Report Gross Expense Ratio0.431.2534%
Fund Existence5 years23 years-
Gain YTD5.6043.317169%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B6.96B313%
Annual Yield % from dividends0.701.4149%
Returns for 1 year7.622.39319%
Returns for 3 years45.3011.48395%
Returns for 5 yearsN/A24.06-
Returns for 10 yearsN/A-9.89-
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