EEIFX
Price
$11.02
Change
+$0.05 (+0.46%)
Updated
Aug 21 closing price
Net Assets
13.24M
FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
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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: 833B vs. EEIFX (13.2M). FXAIX pays higher dividends than EEIFX: FXAIX (1.06) vs EEIFX (0.23). 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 : 21.35 vs. EEIFX (11.60).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence4 years15 years-
Gain YTD4.68412.43738%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M833B0%
Annual Yield % from dividends0.231.0622%
Returns for 1 year11.6021.3554%
Returns for 3 years13.1581.1516%
Returns for 5 yearsN/A84.67-
Returns for 10 yearsN/A286.57-
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