AMEFX
Price
$27.73
Change
+$0.14 (+0.51%)
Updated
Jun 12 closing price
Net Assets
146.86B
FAAIX
Price
$33.23
Change
+$0.14 (+0.42%)
Updated
Jun 12 closing price
Net Assets
8.76B
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AMEFX vs FAAIX

Header iconAMEFX vs FAAIX Comparison
Open Charts AMEFX vs FAAIXBanner chart's image
AMEFX vs FAAIX Comparison Chart in %
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AMEFX vs. FAAIX commentary
Jun 15, 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 Buy and FAAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 147B vs. FAAIX (8.76B). AMEFX pays higher dividends than FAAIX: AMEFX (3.64) vs FAAIX (1.61). 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 : 16.77 vs. AMEFX (8.53). FAAIX return over 5 years is better than : 27.16 vs. AMEFX (23.73).
AMEFXFAAIXAMEFX / FAAIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.7053%
Fund Existence18 years18 years-
Gain YTD7.09110.47268%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets147B8.76B1,678%
Annual Yield % from dividends3.641.61226%
Returns for 1 year8.5316.7751%
Returns for 3 years37.0442.2288%
Returns for 5 years23.7327.1687%
Returns for 10 years63.0996.6265%
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