AUXIX
Price
$37.56
Change
+$0.08 (+0.21%)
Updated
Jul 31 closing price
Net Assets
332.19M
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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AUXIX vs FFFMX

AUXIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. AUXIX (332M). FFFMX pays higher dividends than AUXIX: FFFMX (1.67) vs AUXIX (1.11). AUXIX was incepted earlier than FFFMX: AUXIX (14 years) vs FFFMX (6 years). AUXIX (1.11) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. AUXIX (2.00). FFFMX has a lower initial minimum investment than AUXIX: FFFMX (250) vs AUXIX (250000). AUXIX annual gain was more profitable for investors over the last year : 18.84 vs. FFFMX (9.80). AUXIX return over 5 years is better than : 44.47 vs. FFFMX (41.37).
AUXIXFFFMXAUXIX / FFFMX
Total Expense Ratio0.800.32250%
Annual Report Gross Expense Ratio1.110.32347%
Fund Existence14 years6 years-
Gain YTD11.8529.877120%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets332M118B0%
Annual Yield % from dividends1.111.6766%
Returns for 1 year18.849.80192%
Returns for 3 years39.2535.67110%
Returns for 5 years44.4741.37108%
Returns for 10 years110.50N/A-
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