AAIYX
Price
$21.21
Change
-$0.16 (-0.75%)
Updated
Aug 10 closing price
Net Assets
27.08M
FSELX
Price
$62.22
Change
-$1.69 (-2.64%)
Updated
Aug 10 closing price
Net Assets
44.35B
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AAIYX vs FSELX

AAIYX vs FSELX Comparison Chart in %
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AAIYX vs. FSELX commentary
Aug 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAIYX is a Buy and FSELX is a Buy.

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FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 44.4B vs. AAIYX (27.1M). AAIYX (0.00) and FSELX (0.00) have matching dividends . AAIYX was incepted earlier than FSELX: AAIYX (2 years) vs FSELX (41 years). AAIYX (2.41) is less costly to investors than FSELX (0.60). AAIYX is a more actively managed with annual turnover of: 173.58 vs. FSELX (87.00). FSELX has a lower initial minimum investment than AAIYX: FSELX (0) vs AAIYX (500000). FSELX annual gain was more profitable for investors over the last year : 69.21 vs. AAIYX (27.96).
AAIYXFSELXAAIYX / FSELX
Total Expense Ratio0.610.60102%
Annual Report Gross Expense Ratio2.410.60402%
Fund Existence2 years41 years-
Gain YTD23.88447.80350%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M44.4B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year27.9669.2140%
Returns for 3 yearsN/A178.62-
Returns for 5 yearsN/A231.27-
Returns for 10 years81.41664.6512%
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