BAEIX
Price
$18.91
Change
+$0.14 (+0.75%)
Updated
Aug 21 closing price
Net Assets
583.32M
FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

BAEIX vs FFFMX

BAEIX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. BAEIX (583M). FFFMX pays higher dividends than BAEIX: FFFMX (1.67) vs BAEIX (0.81). BAEIX was incepted earlier than FFFMX: BAEIX (22 years) vs FFFMX (6 years). BAEIX (1.07) is less costly to investors than FFFMX (0.32). BAEIX is a more actively managed with annual turnover of: 50.76 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than BAEIX: FFFMX (250) vs BAEIX (1000). FFFMX annual gain was more profitable for investors over the last year : 9.85 vs. BAEIX (-14.03). FFFMX return over 5 years is better than : 40.99 vs. BAEIX (-26.61).
BAEIXFFFMXBAEIX / FFFMX
Total Expense Ratio1.070.32334%
Annual Report Gross Expense Ratio1.070.32334%
Fund Existence22 years6 years-
Gain YTD10.14710.87893%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets583M118B0%
Annual Yield % from dividends0.811.6748%
Returns for 1 year-14.039.85-142%
Returns for 3 years-23.6541.45-57%
Returns for 5 years-26.6140.99-65%
Returns for 10 years19.67N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKRCX54.931.68
+3.15%
Franklin Gold and Precious Metals A
MCECX19.940.28
+1.42%
ClearBridge Emerging Markets C
GSMYX26.090.17
+0.66%
Goldman Sachs Small/Mid Cap Growth Instl
CBFEX43.200.21
+0.49%
American Funds Global Balanced 529-E
SASVX7.870.02
+0.25%
Virtus Ceredex Small-Cap Value Eq A