AUIZX
Price
$39.63
Change
+$0.09 (+0.23%)
Updated
Jul 31 closing price
Net Assets
800.6M
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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AUIZX vs FFFMX

AUIZX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. AUIZX (801M). FFFMX pays higher dividends than AUIZX: FFFMX (1.67) vs AUIZX (1.30). AUIZX was incepted earlier than FFFMX: AUIZX (13 years) vs FFFMX (6 years). AUIZX (0.59) is less costly to investors than FFFMX (0.32). AUIZX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than AUIZX: FFFMX (250) vs AUIZX (2000000). AUIZX annual gain was more profitable for investors over the last year : 15.52 vs. FFFMX (9.80). FFFMX return over 5 years is better than : 41.37 vs. AUIZX (29.52).
AUIZXFFFMXAUIZX / FFFMX
Total Expense Ratio0.590.32184%
Annual Report Gross Expense Ratio0.590.32184%
Fund Existence13 years6 years-
Gain YTD14.6109.877148%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets801M118B1%
Annual Yield % from dividends1.301.6778%
Returns for 1 year15.529.80158%
Returns for 3 years41.9935.67118%
Returns for 5 years29.5241.3771%
Returns for 10 years83.40N/A-
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