EEIFX
Price
$10.58
Change
-$0.09 (-0.84%)
Updated
Jun 2 closing price
Net Assets
13.28M
FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
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EEIFX vs FXAIX

Header iconEEIFX vs FXAIX Comparison
Open Charts EEIFX vs FXAIXBanner chart's image
EEIFX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. EEIFX (13.3M). 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 : 29.57 vs. EEIFX (12.33).
EEIFXFXAIXEEIFX / FXAIX
Total Expense Ratio1.360.019,067%
Annual Report Gross Expense Ratio1.360.019,067%
Fund Existence3 years15 years-
Gain YTD1.35011.56212%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M832B0%
Annual Yield % from dividends0.301.0329%
Returns for 1 year12.3329.5742%
Returns for 3 years8.7284.7310%
Returns for 5 yearsN/A94.64-
Returns for 10 yearsN/A301.46-
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