AMEFX
Price
$28.49
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
FAAIX
Price
$33.83
Change
-$0.13 (-0.38%)
Updated
Aug 20 closing price
Net Assets
8.71B
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AMEFX vs FAAIX

AMEFX vs FAAIX Comparison Chart in %
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AMEFX vs. FAAIX commentary
Aug 23, 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: 148B vs. FAAIX (8.71B). AMEFX pays higher dividends than FAAIX: AMEFX (3.60) 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 : 14.19 vs. AMEFX (9.59). AMEFX (28.76) and FAAIX (28.38) have equivalent 5 years return.
AMEFXFAAIXAMEFX / FAAIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.7053%
Fund Existence18 years18 years-
Gain YTD10.75912.46786%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets148B8.71B1,699%
Annual Yield % from dividends3.601.61223%
Returns for 1 year9.5914.1968%
Returns for 3 years43.3247.0692%
Returns for 5 years28.7628.38101%
Returns for 10 years61.6589.3969%
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