Investment Test Drive

CGNBX American Funds Growth and Inc Port 529B

4 lower fee alternatives found

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Fund CGNBX American Funds Growth and Inc Port 529B FFNOX Fidelity® Four-in-One Index VASGX Vanguard LifeStrategy Growth Inv  
Similarity
?
100% 91% 92%
Annual Fees
?
$165.63
(1.58% Exp. Ratio)
$11.53
(0.11% Exp. Ratio)
$15.72
(0.15% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.83% annual return
$25,543.46 $39,851.00 $39,375.03
Est. savings over 30 yrs +$14,307.55 +$13,831.58
Return
As of 11/30/16
1 YR RETURN 4.09%
3 YR 3.90%
5 YR --
10 YR --
1 YR RETURN 4.40%
3 YR 4.99%
5 YR 10.27%
10 YR 5.14%
1 YR RETURN 4.75%
3 YR 4.70%
5 YR 9.38%
10 YR 4.62%
Description
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
The investment seeks high total return. The fund invests in a combination of four Fidelity® stock and bond index funds (underlying Fidelity® Funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 48% of its assets in Fidelity® 500 Index Fund, 12% in Fidelity® Extended Market Index Fund, 25% in Fidelity® International Index Fund, and 15% Fidelity® U.S. Bond Index Fund.
The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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