AAIZX
Price
$21.00
Change
-$0.33 (-1.55%)
Updated
Sep 1 closing price
Net Assets
27.21M
FSELX
Price
$58.93
Change
-$1.04 (-1.73%)
Updated
Sep 1 closing price
Net Assets
44.85B
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AAIZX vs FSELX

AAIZX vs FSELX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 44.9B vs. AAIZX (27.2M). 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 : 60.69 vs. AAIZX (26.81).
AAIZXFSELXAAIZX / FSELX
Total Expense Ratio0.610.60102%
Annual Report Gross Expense Ratio2.420.60403%
Fund Existence2 years41 years-
Gain YTD23.58138.69161%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2M44.9B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year26.8160.6944%
Returns for 3 yearsN/A144.21-
Returns for 5 yearsN/A198.80-
Returns for 10 yearsN/A586.92-
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