DRYQX
Price
$21.44
Change
+$0.41 (+1.95%)
Updated
Jun 18 closing price
Net Assets
1.68B
FAFGX
Price
$87.82
Change
+$1.54 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
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DRYQX vs FAFGX

DRYQX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. DRYQX (1.68B). FAFGX pays higher dividends than DRYQX: FAFGX (0.43) vs DRYQX (0.00). DRYQX was incepted earlier than FAFGX: DRYQX (13 years) vs FAFGX (6 years). DRYQX (0.79) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. DRYQX (27.94). FAFGX has a lower initial minimum investment than DRYQX: FAFGX (250) vs DRYQX (1000000). FAFGX annual gain was more profitable for investors over the last year : 10.65 vs. DRYQX (4.78). FAFGX return over 5 years is better than : 21.65 vs. DRYQX (-4.45).
DRYQXFAFGXDRYQX / FAFGX
Total Expense Ratio0.750.38197%
Annual Report Gross Expense Ratio0.790.38208%
Fund Existence13 years6 years-
Gain YTD5.4667.48773%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B361B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year4.7810.6545%
Returns for 3 years33.0246.0972%
Returns for 5 years-4.4521.65-21%
Returns for 10 years52.20N/A-
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