ADEIX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
43.54M
FFFMX
Price
$63.08
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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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: 117B vs. ADEIX (43.5M). FFFMX pays higher dividends than ADEIX: FFFMX (1.70) vs ADEIX (0.98). 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 : 11.09 vs. ADEIX (8.36). ADEIX (42.71) and FFFMX (42.63) have equivalent 5 years return.
ADEIXFFFMXADEIX / FFFMX
Total Expense Ratio1.010.32316%
Annual Report Gross Expense Ratio1.090.32341%
Fund Existence7 years6 years-
Gain YTD2.3756.97734%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M117B0%
Annual Yield % from dividends0.981.7058%
Returns for 1 year8.3611.0975%
Returns for 3 years30.7530.01102%
Returns for 5 years42.7142.63100%
Returns for 10 yearsN/AN/A-
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