IVNQX
Price
$48.73
Change
+$0.04 (+0.08%)
Updated
Sep 5 closing price
Net Assets
178.11M
RGACX
Price
$83.16
Change
+$0.19 (+0.23%)
Updated
Sep 5 closing price
Net Assets
332.38B
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IVNQX vs RGACX

Header iconIVNQX vs RGACX Comparison
Open Charts IVNQX vs RGACXBanner chart's image
Invesco Nasdaq 100 Index R6
Price$48.73
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets178.11M
American Funds Growth Fund of Amer R3
Price$83.16
Change+$0.19 (+0.23%)
VolumeN/A
Net Assets332.38B
IVNQX vs RGACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 332B vs. IVNQX (178M). IVNQX pays higher dividends than RGACX: IVNQX (0.55) vs RGACX (0.07). IVNQX was incepted earlier than RGACX: IVNQX (5 years) vs RGACX (23 years). RGACX (0.94) is less costly to investors than IVNQX (0.48). IVNQX is a more actively managed with annual turnover of: 78.00 vs. RGACX (25.00). RGACX has a lower initial minimum investment than IVNQX: RGACX (250) vs IVNQX (1000000). IVNQX annual gain was more profitable for investors over the last year : 25.42 vs. RGACX (17.83).
IVNQXRGACXIVNQX / RGACX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.480.9451%
Fund Existence5 years23 years-
Gain YTD13.01015.51684%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M332B0%
Annual Yield % from dividends0.550.07767%
Returns for 1 year25.4217.83143%
Returns for 3 years101.0558.53173%
Returns for 5 yearsN/A40.02-
Returns for 10 yearsN/A95.93-
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