EEIFX
Price
$10.70
Change
+$0.23 (+2.20%)
Updated
Jul 31 closing price
Net Assets
12.9M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 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 (12.9M). 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 : 19.55 vs. EEIFX (10.48).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence4 years15 years-
Gain YTD1.64510.12816%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M833B0%
Annual Yield % from dividends0.231.0622%
Returns for 1 year10.4819.5554%
Returns for 3 years7.9170.2911%
Returns for 5 yearsN/A82.96-
Returns for 10 yearsN/A284.67-
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