AMEFX
Price
$27.53
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
145.28B
FAAIX
Price
$33.26
Change
-$0.33 (-0.98%)
Updated
Jul 13 closing price
Net Assets
8.83B
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AMEFX vs FAAIX

AMEFX vs FAAIX Comparison Chart in %
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AMEFX vs. FAAIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 145B vs. FAAIX (8.83B). AMEFX pays higher dividends than FAAIX: AMEFX (3.68) vs FAAIX (1.60). 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 : 15.49 vs. AMEFX (7.05). FAAIX return over 5 years is better than : 27.82 vs. AMEFX (24.61).
AMEFXFAAIXAMEFX / FAAIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.7053%
Fund Existence18 years18 years-
Gain YTD7.02711.66960%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets145B8.83B1,641%
Annual Yield % from dividends3.681.60231%
Returns for 1 year7.0515.4946%
Returns for 3 years34.8241.0785%
Returns for 5 years24.6127.8288%
Returns for 10 years56.7892.4061%
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