AMEFX
Price
$27.53
Change
+$0.04 (+0.15%)
Updated
Jul 10 closing price
Net Assets
145.28B
FASGX
Price
$33.61
Change
+$0.05 (+0.15%)
Updated
Jul 10 closing price
Net Assets
8.83B
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AMEFX vs FASGX

AMEFX vs FASGX Comparison Chart in %
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AMEFX vs. FASGX 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 FASGX is a Buy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 145B vs. FASGX (8.83B). AMEFX pays higher dividends than FASGX: AMEFX (3.68) vs FASGX (1.65). 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 : 15.54 vs. AMEFX (7.05). FASGX return over 5 years is better than : 28.01 vs. AMEFX (24.61).
AMEFXFASGXAMEFX / FASGX
Total Expense Ratio0.370.6359%
Annual Report Gross Expense Ratio0.370.6656%
Fund Existence18 years35 years-
Gain YTD7.02711.69860%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets145B8.83B1,641%
Annual Yield % from dividends3.681.65223%
Returns for 1 year7.0515.5445%
Returns for 3 years34.8241.2384%
Returns for 5 years24.6128.0188%
Returns for 10 years56.7893.0061%
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