AMEFX
Price
$27.22
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
FASGX
Price
$33.67
Change
-$0.04 (-0.12%)
Updated
Jun 22 closing price
Net Assets
8.76B
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AMEFX vs FASGX

AMEFX vs FASGX Comparison Chart in %
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AMEFX vs. FASGX commentary
Jun 24, 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 FASGX is a Hold.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 147B vs. FASGX (8.76B). AMEFX pays higher dividends than FASGX: AMEFX (3.64) vs FASGX (1.66). AMEFX was incepted earlier than FASGX: AMEFX (18 years) vs FASGX (35 years). FASGX (0.66) is less costly to investors than AMEFX (0.37). AMEFX is a more actively managed with annual turnover of: 65.00 vs. FASGX (29.00). FASGX has a lower initial minimum investment than AMEFX: FASGX (0) vs AMEFX (250). FASGX annual gain was more profitable for investors over the last year : 19.73 vs. AMEFX (8.07). FASGX return over 5 years is better than : 29.89 vs. AMEFX (24.41).
AMEFXFASGXAMEFX / FASGX
Total Expense Ratio0.370.6359%
Annual Report Gross Expense Ratio0.370.6656%
Fund Existence18 years35 years-
Gain YTD5.82212.03148%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets147B8.76B1,678%
Annual Yield % from dividends3.641.66219%
Returns for 1 year8.0719.7341%
Returns for 3 years36.5745.7180%
Returns for 5 years24.4129.8982%
Returns for 10 years62.75102.2161%
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