AIFAX
Price
$21.38
Change
+$0.39 (+1.86%)
Updated
Sep 3 closing price
Net Assets
27.21M
FSELX
Price
$59.57
Change
+$0.18 (+0.30%)
Updated
Sep 3 closing price
Net Assets
44.85B
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AIFAX vs FSELX

AIFAX vs FSELX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 44.9B vs. AIFAX (27.2M). AIFAX (0.00) and FSELX (0.00) have matching dividends . AIFAX was incepted earlier than FSELX: AIFAX (2 years) vs FSELX (41 years). AIFAX (2.68) is less costly to investors than FSELX (0.60). AIFAX is a more actively managed with annual turnover of: 173.58 vs. FSELX (87.00). FSELX has a lower initial minimum investment than AIFAX: FSELX (0) vs AIFAX (1000). FSELX annual gain was more profitable for investors over the last year : 60.73 vs. AIFAX (25.24).
AIFAXFSELXAIFAX / FSELX
Total Expense Ratio0.850.60142%
Annual Report Gross Expense Ratio2.680.60447%
Fund Existence2 years41 years-
Gain YTD22.24837.35060%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2M44.9B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year25.2460.7342%
Returns for 3 yearsN/A141.85-
Returns for 5 yearsN/A193.43-
Returns for 10 yearsN/A580.27-
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