CITAX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
FAHHX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
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CITAX vs FAHHX

CITAX vs FAHHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CITAX (28.8B) and FAHHX (28.8B) have equal amount of cash in the bank . FAHHX (6.65) and CITAX (6.36) have matching dividends . CITAX was incepted earlier than FAHHX: CITAX (25 years) vs FAHHX (6 years). CITAX (0.76) is less costly to investors than FAHHX (0.46). CITAX (40.00) and FAHHX (40.00) have comparable annual turnover. CITAX (250) and FAHHX (250) have matching initial minimum investment requirements. FAHHX annual gain was more profitable for investors over the last year : 5.26 vs. CITAX (4.96). FAHHX return over 5 years is better than : 27.67 vs. CITAX (25.75).
CITAXFAHHXCITAX / FAHHX
Total Expense Ratio0.760.46165%
Annual Report Gross Expense Ratio0.760.46165%
Fund Existence25 years6 years-
Gain YTD1.6441.81291%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.8B28.8B100%
Annual Yield % from dividends6.366.6596%
Returns for 1 year4.965.2694%
Returns for 3 years29.4830.6496%
Returns for 5 years25.7527.6793%
Returns for 10 years71.85N/A-
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