AMEFX
Price
$27.99
Change
+$0.01 (+0.04%)
Updated
Sep 11 closing price
Net Assets
149.58B
FAAIX
Price
$33.77
Change
+$0.20 (+0.60%)
Updated
Sep 11 closing price
Net Assets
8.89B
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AMEFX vs FAAIX

AMEFX vs FAAIX Comparison Chart in %
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AMEFX vs. FAAIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMEFX is a Hold and FAAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 150B vs. FAAIX (8.89B). AMEFX pays higher dividends than FAAIX: AMEFX (3.55) vs FAAIX (1.59). AMEFX was incepted earlier than FAAIX: AMEFX (18 years) vs FAAIX (18 years). FAAIX (0.70) is less costly to investors than AMEFX (0.37). AMEFX is a more actively managed with annual turnover of: 65.00 vs. FAAIX (29.00). FAAIX has a lower initial minimum investment than AMEFX: FAAIX (0) vs AMEFX (250). FAAIX annual gain was more profitable for investors over the last year : 9.89 vs. AMEFX (5.18). AMEFX (26.11) and FAAIX (25.43) have equivalent 5 years return.
AMEFXFAAIXAMEFX / FAAIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.7053%
Fund Existence18 years18 years-
Gain YTD8.81511.60276%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets150B8.89B1,688%
Annual Yield % from dividends3.551.59224%
Returns for 1 year5.189.8952%
Returns for 3 years39.4243.8590%
Returns for 5 years26.1125.43103%
Returns for 10 years62.2591.6068%
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