APDLX
Price
$15.91
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
244.93M
FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (245M). FFFMX pays higher dividends than APDLX: FFFMX (1.67) vs APDLX (1.47). 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 : 9.85 vs. APDLX (5.05). FFFMX return over 5 years is better than : 40.99 vs. APDLX (1.52).
APDLXFFFMXAPDLX / FFFMX
Total Expense Ratio0.600.32188%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence11 years6 years-
Gain YTD11.33710.878104%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M118B0%
Annual Yield % from dividends1.471.6788%
Returns for 1 year5.059.8551%
Returns for 3 years23.2241.4556%
Returns for 5 years1.5240.994%
Returns for 10 years32.47N/A-
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