AMEFX
Price
$27.90
Change
-$0.03 (-0.11%)
Updated
Jul 31 closing price
Net Assets
145.28B
FASGX
Price
$33.27
Change
+$0.10 (+0.30%)
Updated
Jul 31 closing price
Net Assets
8.71B
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AMEFX vs FASGX

AMEFX vs FASGX Comparison Chart in %
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AMEFX vs. FASGX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 145B vs. FASGX (8.71B). AMEFX pays higher dividends than FASGX: AMEFX (3.60) vs FASGX (1.67). 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 : 13.72 vs. AMEFX (9.35). AMEFX (26.34) and FASGX (26.19) have equivalent 5 years return.
AMEFXFASGXAMEFX / FASGX
Total Expense Ratio0.370.6359%
Annual Report Gross Expense Ratio0.370.6656%
Fund Existence18 years35 years-
Gain YTD8.46510.56880%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets145B8.71B1,664%
Annual Yield % from dividends3.601.67216%
Returns for 1 year9.3513.7268%
Returns for 3 years35.8039.0292%
Returns for 5 years26.3426.19101%
Returns for 10 years59.8590.6566%
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