IVNQX
Price
$48.84
Change
-$0.24 (-0.49%)
Updated
Aug 15 closing price
Net Assets
179.28M
RGEBX
Price
$81.40
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
329.22B
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IVNQX vs RGEBX

Header iconIVNQX vs RGEBX Comparison
Open Charts IVNQX vs RGEBXBanner chart's image
Invesco Nasdaq 100 Index R6
Price$48.84
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets179.28M
American Funds Growth Fund of Amer R2E
Price$81.40
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets329.22B
IVNQX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 329B vs. IVNQX (179M). IVNQX pays higher dividends than RGEBX: IVNQX (0.55) vs RGEBX (0.00). IVNQX was incepted earlier than RGEBX: IVNQX (5 years) vs RGEBX (11 years). RGEBX (1.09) is less costly to investors than IVNQX (0.48). IVNQX is a more actively managed with annual turnover of: 78.00 vs. RGEBX (25.00). RGEBX has a lower initial minimum investment than IVNQX: RGEBX (250) vs IVNQX (1000000). IVNQX annual gain was more profitable for investors over the last year : 22.11 vs. RGEBX (13.85).
IVNQXRGEBXIVNQX / RGEBX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.481.0944%
Fund Existence5 years11 years-
Gain YTD13.26513.94295%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M329B0%
Annual Yield % from dividends0.550.00-
Returns for 1 year22.1113.85160%
Returns for 3 years77.5640.38192%
Returns for 5 yearsN/A40.64-
Returns for 10 yearsN/A79.50-
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