ADEIX
Price
$18.66
Change
+$0.10 (+0.54%)
Updated
Aug 21 closing price
Net Assets
44.22M
FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ADEIX vs FFFMX

ADEIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. ADEIX (44.2M). FFFMX pays higher dividends than ADEIX: FFFMX (1.67) vs ADEIX (0.95). ADEIX was incepted earlier than FFFMX: ADEIX (7 years) vs FFFMX (6 years). ADEIX (1.09) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). FFFMX has a lower initial minimum investment than ADEIX: FFFMX (250) vs ADEIX (5000). FFFMX annual gain was more profitable for investors over the last year : 9.85 vs. ADEIX (7.35). ADEIX (42.75) and FFFMX (40.99) have equivalent 5 years return.
ADEIXFFFMXADEIX / FFFMX
Total Expense Ratio1.010.32316%
Annual Report Gross Expense Ratio1.090.32341%
Fund Existence7 years6 years-
Gain YTD7.92910.87873%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M118B0%
Annual Yield % from dividends0.951.6757%
Returns for 1 year7.359.8575%
Returns for 3 years40.4241.4598%
Returns for 5 years42.7540.99104%
Returns for 10 yearsN/AN/A-
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