ARILX
Price
$18.29
Change
+$0.06 (+0.33%)
Updated
Sep 2 closing price
Net Assets
700.23M
FAFGX
Price
$87.72
Change
+$0.47 (+0.54%)
Updated
Sep 2 closing price
Net Assets
342.42B
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ARILX vs FAFGX

ARILX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. ARILX (700M). FAFGX pays higher dividends than ARILX: FAFGX (0.43) vs ARILX (0.23). ARILX was incepted earlier than FAFGX: ARILX (3 years) vs FAFGX (6 years). ARILX (0.65) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. ARILX (16.00). FAFGX has a lower initial minimum investment than ARILX: FAFGX (250) vs ARILX (500000). ARILX annual gain was more profitable for investors over the last year : 15.83 vs. FAFGX (4.01).
ARILXFAFGXARILX / FAFGX
Total Expense Ratio0.650.38171%
Annual Report Gross Expense Ratio0.650.38171%
Fund Existence3 years6 years-
Gain YTD12.6009.281136%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets700M342B0%
Annual Yield % from dividends0.230.4354%
Returns for 1 year15.834.01395%
Returns for 3 years68.9843.31159%
Returns for 5 yearsN/A13.89-
Returns for 10 yearsN/AN/A-
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