EASDX
Price
$7.16
Change
-$0.01 (-0.14%)
Updated
Sep 9 closing price
Net Assets
3.16B
FAUGX
Price
$7.46
Change
-$0.01 (-0.13%)
Updated
Sep 10 closing price
Net Assets
413.71M
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EASDX vs FAUGX

EASDX vs FAUGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EASDX has more cash in the bank: 3.16B vs. FAUGX (414M). EASDX pays higher dividends than FAUGX: EASDX (5.31) vs FAUGX (4.35). EASDX was incepted earlier than FAUGX: EASDX (5 years) vs FAUGX (12 years). EASDX (0.89) is less costly to investors than FAUGX (0.84). EASDX is a more actively managed with annual turnover of: 580.00 vs. FAUGX (14.82). EASDX (1000) and FAUGX (1000) have matching initial minimum investment requirements. FAUGX annual gain was more profitable for investors over the last year : 3.18 vs. EASDX (2.75). FAUGX (13.25) and EASDX (12.78) have equivalent 5 years return.
EASDXFAUGXEASDX / FAUGX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio0.890.84106%
Fund Existence5 years12 years-
Gain YTD1.2931.60481%
Front LoadN/A2%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B414M763%
Annual Yield % from dividends5.314.35122%
Returns for 1 year2.753.1887%
Returns for 3 years15.7715.47102%
Returns for 5 years12.7813.2596%
Returns for 10 yearsN/A19.32-
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