EEIFX
Price
$10.25
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
12.73M
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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EEIFX vs FXAIX

EEIFX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. EEIFX (12.7M). FXAIX pays higher dividends than EEIFX: FXAIX (1.03) vs EEIFX (0.30). EEIFX was incepted earlier than FXAIX: EEIFX (3 years) vs FXAIX (15 years). EEIFX (1.36) is less costly to investors than FXAIX (0.01). EEIFX is a more actively managed with annual turnover of: 171.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than EEIFX: FXAIX (0) vs EEIFX (10000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. EEIFX (6.35).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence3 years15 years-
Gain YTD-2.7359.786-28%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M832B0%
Annual Yield % from dividends0.301.0329%
Returns for 1 year6.3525.5125%
Returns for 3 years4.1378.885%
Returns for 5 yearsN/A88.11-
Returns for 10 yearsN/A306.65-
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