AGIFX
Price
$21.32
Change
-$0.35 (-1.62%)
Updated
Jul 23 closing price
Net Assets
135.45M
FAFGX
Price
$84.12
Change
-$1.17 (-1.37%)
Updated
Jul 23 closing price
Net Assets
356.86B
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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: 357B vs. AGIFX (135M). 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 : 10.67 vs. FAFGX (0.60). AGIFX return over 5 years is better than : 28.71 vs. FAFGX (13.47).
AGIFXFAFGXAGIFX / FAFGX
Total Expense Ratio1.100.38289%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence18 years6 years-
Gain YTD7.4994.796156%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets135M357B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year10.670.601,788%
Returns for 3 years50.5937.45135%
Returns for 5 years28.7113.47213%
Returns for 10 years133.80N/A-
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