EEIFX
Price
$10.53
Change
-$0.01 (-0.09%)
Updated
Jul 13 closing price
Net Assets
13.03M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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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: 828B vs. EEIFX (13M). FXAIX pays higher dividends than EEIFX: FXAIX (1.04) vs EEIFX (0.24). 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 : 22.46 vs. EEIFX (6.63).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence3 years15 years-
Gain YTD0.12511.3501%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13M828B0%
Annual Yield % from dividends0.241.0423%
Returns for 1 year6.6322.4630%
Returns for 3 years6.8574.979%
Returns for 5 yearsN/A85.95-
Returns for 10 yearsN/A288.22-
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