AGIFX
Price
$22.16
Change
-$0.14 (-0.63%)
Updated
Jul 1 closing price
Net Assets
139.01M
FAFGX
Price
$87.55
Change
-$0.38 (-0.43%)
Updated
Jul 1 closing price
Net Assets
360.63B
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AGIFX vs FAFGX

AGIFX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. AGIFX (139M). FAFGX pays higher dividends than AGIFX: FAFGX (0.43) vs AGIFX (0.00). AGIFX was incepted earlier than FAFGX: AGIFX (18 years) vs FAFGX (6 years). AGIFX (1.26) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. AGIFX (8.97). AGIFX has a lower initial minimum investment than FAFGX: AGIFX (0) vs FAFGX (250). AGIFX annual gain was more profitable for investors over the last year : 16.21 vs. FAFGX (8.11). AGIFX return over 5 years is better than : 35.56 vs. FAFGX (18.91).
AGIFXFAFGXAGIFX / FAFGX
Total Expense Ratio1.100.38289%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence18 years6 years-
Gain YTD10.0159.069110%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets139M361B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year16.218.11200%
Returns for 3 years56.9346.54122%
Returns for 5 years35.5618.91188%
Returns for 10 years149.44N/A-
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