EEIFX
Price
$10.99
Change
+$0.09 (+0.83%)
Updated
Sep 11 closing price
Net Assets
13.19M
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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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: 859B vs. EEIFX (13.2M). FXAIX pays higher dividends than EEIFX: FXAIX (1.03) vs EEIFX (0.20). EEIFX was incepted earlier than FXAIX: EEIFX (4 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 : 16.58 vs. EEIFX (8.81).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence4 years15 years-
Gain YTD3.54411.79030%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M859B0%
Annual Yield % from dividends0.201.0319%
Returns for 1 year8.8116.5853%
Returns for 3 years11.7376.9015%
Returns for 5 yearsN/A82.76-
Returns for 10 yearsN/A294.63-
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