EASDX
Price
$7.24
Change
-$0.01 (-0.14%)
Updated
Jun 12 closing price
Net Assets
3.16B
FISAX
Price
$7.50
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
378.46M
Interact to see
Advertisement

EASDX vs FISAX

Header iconEASDX vs FISAX Comparison
Open Charts EASDX vs FISAXBanner chart's image
EASDX vs FISAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
EASDX has more cash in the bank: 3.16B vs. FISAX (378M). EASDX pays higher dividends than FISAX: EASDX (5.42) vs FISAX (4.38). EASDX was incepted earlier than FISAX: EASDX (5 years) vs FISAX (39 years). FISAX (0.99) is less costly to investors than EASDX (0.89). EASDX is a more actively managed with annual turnover of: 580.00 vs. FISAX (14.82). EASDX (1000) and FISAX (1000) have matching initial minimum investment requirements. EASDX annual gain was more profitable for investors over the last year : 5.11 vs. FISAX (3.49). EASDX return over 5 years is better than : 12.38 vs. FISAX (11.14).
EASDXFISAXEASDX / FISAX
Total Expense Ratio0.890.84106%
Annual Report Gross Expense Ratio0.890.9990%
Fund Existence5 years39 years-
Gain YTD1.0690.912117%
Front LoadN/A2%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B378M835%
Annual Yield % from dividends5.424.38124%
Returns for 1 year5.113.49146%
Returns for 3 years15.9214.78108%
Returns for 5 years12.3811.14111%
Returns for 10 yearsN/A16.42-
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 %
TICIX49.640.86
+1.76%
Timothy Plan Israel Common Values I
VVMCX17.360.15
+0.87%
VALIC Company I Mid Cap Value
LMGNX78.630.40
+0.51%
ClearBridge International Growth I
IYBIX26.930.10
+0.37%
Nomura Balanced Fund Class I
GIIGX25.70N/A
N/A
Gabelli International Growth I