ADEIX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.46M
FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
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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 (43.5M). FFFMX pays higher dividends than ADEIX: FFFMX (1.68) vs ADEIX (1.00). 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 : 9.57 vs. ADEIX (5.29). FFFMX return over 5 years is better than : 41.56 vs. ADEIX (38.80).
ADEIXFFFMXADEIX / FFFMX
Total Expense Ratio1.010.32316%
Annual Report Gross Expense Ratio1.090.32341%
Fund Existence7 years6 years-
Gain YTD4.1129.48743%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M118B0%
Annual Yield % from dividends1.001.6859%
Returns for 1 year5.299.5755%
Returns for 3 years33.1337.3889%
Returns for 5 years38.8041.5693%
Returns for 10 yearsN/AN/A-
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