ADEIX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.46M
FFMMX
Price
$64.57
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
Interact to see
Advertisement

ADEIX vs FFMMX

ADEIX vs FFMMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 118B vs. ADEIX (43.5M). FFMMX pays higher dividends than ADEIX: FFMMX (1.65) vs ADEIX (1.00). ADEIX was incepted earlier than FFMMX: ADEIX (7 years) vs FFMMX (6 years). ADEIX (1.09) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). FFMMX has a lower initial minimum investment than ADEIX: FFMMX (250) vs ADEIX (5000). FFMMX annual gain was more profitable for investors over the last year : 9.53 vs. ADEIX (5.29). FFMMX return over 5 years is better than : 41.28 vs. ADEIX (38.80).
ADEIXFFMMXADEIX / FFMMX
Total Expense Ratio1.010.36281%
Annual Report Gross Expense Ratio1.090.36303%
Fund Existence7 years6 years-
Gain YTD4.1129.45144%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M118B0%
Annual Yield % from dividends1.001.6560%
Returns for 1 year5.299.5355%
Returns for 3 years33.1337.2489%
Returns for 5 years38.8041.2894%
Returns for 10 yearsN/AN/A-
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 %
LICRX20.73N/A
N/A
Lord Abbett International Equity R3
FDEQX82.38N/A
N/A
Fidelity Disciplined Equity
FLCSX68.98N/A
N/A
Fidelity Large Cap Stock
CWSIX15.12N/A
N/A
Carillon Chartwell Small Cap Value I
VIOPX18.23N/A
N/A
VALIC Company I International Opps