ELFNX
Price
$102.56
Change
+$0.32 (+0.31%)
Updated
Aug 21 closing price
Net Assets
4.74B
FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ELFNX vs FAFGX

ELFNX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. ELFNX (4.74B). ELFNX pays higher dividends than FAFGX: ELFNX (0.76) vs FAFGX (0.45). ELFNX was incepted earlier than FAFGX: ELFNX (91 years) vs FAFGX (6 years). FAFGX (0.38) is less costly to investors than ELFNX (0.17). FAFGX is a more actively managed with annual turnover of: 32.00 vs. ELFNX (30.00). FAFGX has a lower initial minimum investment than ELFNX: FAFGX (250) vs ELFNX (500). ELFNX annual gain was more profitable for investors over the last year : 7.63 vs. FAFGX (5.86). ELFNX return over 5 years is better than : 27.51 vs. FAFGX (19.18).
ELFNXFAFGXELFNX / FAFGX
Total Expense Ratio0.170.3845%
Annual Report Gross Expense Ratio0.170.3845%
Fund Existence91 years6 years-
Gain YTD9.4219.59398%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B342B1%
Annual Yield % from dividends0.760.45170%
Returns for 1 year7.635.86130%
Returns for 3 years49.2548.46102%
Returns for 5 years27.5119.18143%
Returns for 10 years94.87N/A-
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