APDLX
Price
$15.22
Change
-$0.11 (-0.72%)
Updated
Jul 23 closing price
Net Assets
278.72M
FFFMX
Price
$64.26
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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APDLX vs FFFMX

APDLX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. APDLX (279M). FFFMX pays higher dividends than APDLX: FFFMX (1.68) vs APDLX (1.52). APDLX was incepted earlier than FFFMX: APDLX (11 years) vs FFFMX (6 years). APDLX (0.71) is less costly to investors than FFFMX (0.32). APDLX is a more actively managed with annual turnover of: 35.72 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than APDLX: FFFMX (250) vs APDLX (250000). FFFMX annual gain was more profitable for investors over the last year : 7.70 vs. APDLX (-0.54). FFFMX return over 5 years is better than : 40.46 vs. APDLX (-3.29).
APDLXFFFMXAPDLX / FFFMX
Total Expense Ratio0.600.32188%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence11 years6 years-
Gain YTD6.5088.97872%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M118B0%
Annual Yield % from dividends1.521.6891%
Returns for 1 year-0.547.70-7%
Returns for 3 years13.5733.8840%
Returns for 5 years-3.2940.46-8%
Returns for 10 years31.32N/A-
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