BHYAX
Price
$7.10
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
27.74B
FAGIX
Price
$11.27
Change
-$0.02 (-0.18%)
Updated
Aug 20 closing price
Net Assets
15.66B
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BHYAX vs FAGIX

BHYAX vs FAGIX Comparison Chart in %
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BHYAX vs. FAGIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHYAX is a Hold and FAGIX is a Hold.

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FUNDAMENTALS
Fundamentals
BHYAX has more cash in the bank: 27.7B vs. FAGIX (15.7B). BHYAX pays higher dividends than FAGIX: BHYAX (6.32) vs FAGIX (4.57). BHYAX was incepted earlier than FAGIX: BHYAX (28 years) vs FAGIX (49 years). BHYAX (0.93) is less costly to investors than FAGIX (0.88). BHYAX is a more actively managed with annual turnover of: 64.00 vs. FAGIX (26.00). FAGIX has a lower initial minimum investment than BHYAX: FAGIX (0) vs BHYAX (1000). FAGIX annual gain was more profitable for investors over the last year : 11.95 vs. BHYAX (5.15). FAGIX return over 5 years is better than : 27.78 vs. BHYAX (22.59).
BHYAXFAGIXBHYAX / FAGIX
Total Expense Ratio0.920.86107%
Annual Report Gross Expense Ratio0.930.88106%
Fund Existence28 years49 years-
Gain YTD1.9566.27031%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B15.7B176%
Annual Yield % from dividends6.324.57138%
Returns for 1 year5.1511.9543%
Returns for 3 years28.3441.2969%
Returns for 5 years22.5927.7881%
Returns for 10 years64.5583.1078%
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