AGIFX
Price
$22.93
Change
+$0.04 (+0.17%)
Updated
Jun 2 closing price
Net Assets
143.34M
FAFGX
Price
$88.45
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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AGIFX vs FAFGX

Header iconAGIFX vs FAFGX Comparison
Open Charts AGIFX vs FAFGXBanner chart's image
AGIFX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 338B vs. AGIFX (143M). 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 : 25.08 vs. FAFGX (15.26). AGIFX return over 5 years is better than : 49.32 vs. FAFGX (27.24).
AGIFXFAFGXAGIFX / FAFGX
Total Expense Ratio1.100.38289%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence18 years6 years-
Gain YTD12.92510.552122%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets143M338B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year25.0815.26164%
Returns for 3 years66.7254.73122%
Returns for 5 years49.3227.24181%
Returns for 10 years153.77N/A-
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