AAIZX
Price
$21.23
Change
-$0.15 (-0.70%)
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
Interact to see
Advertisement

AAIZX vs FSELX

AAIZX vs FSELX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 44.4B vs. AAIZX (27.1M). AAIZX (0.00) and FSELX (0.00) have matching dividends . AAIZX was incepted earlier than FSELX: AAIZX (2 years) vs FSELX (41 years). AAIZX (2.42) is less costly to investors than FSELX (0.60). AAIZX is a more actively managed with annual turnover of: 173.58 vs. FSELX (87.00). FSELX has a lower initial minimum investment than AAIZX: FSELX (0) vs AAIZX (500000). FSELX annual gain was more profitable for investors over the last year : 69.21 vs. AAIZX (27.95).
AAIZXFSELXAAIZX / FSELX
Total Expense Ratio0.610.60102%
Annual Report Gross Expense Ratio2.420.60403%
Fund Existence2 years41 years-
Gain YTD23.87047.80350%
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 year27.9569.2140%
Returns for 3 yearsN/A178.62-
Returns for 5 yearsN/A231.27-
Returns for 10 yearsN/A664.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARTGX31.910.06
+0.19%
Artisan Global Value Investor
WCMIX28.32N/A
N/A
WCM Focused International Growth Instl
SMDRX23.26N/A
N/A
Hartford Schroders US MidCap Opps SDR
UGOFX12.45N/A
N/A
Victory Global Managed Volatility Instl
MSIWX18.12N/A
N/A
Morgan Stanley Inst EMkts Ldrs IR