EPLIX
Price
$26.09
Change
+$0.09 (+0.35%)
Updated
Aug 21 closing price
Net Assets
1.22B
FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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EPLIX vs FFFMX

EPLIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. EPLIX (1.22B). FFFMX pays higher dividends than EPLIX: FFFMX (1.67) vs EPLIX (1.16). EPLIX was incepted earlier than FFFMX: EPLIX (17 years) vs FFFMX (6 years). EPLIX (1.35) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. EPLIX (21.00). FFFMX has a lower initial minimum investment than EPLIX: FFFMX (250) vs EPLIX (2500). EPLIX annual gain was more profitable for investors over the last year : 17.36 vs. FFFMX (9.85). EPLIX return over 5 years is better than : 46.12 vs. FFFMX (40.99).
EPLIXFFFMXEPLIX / FFFMX
Total Expense Ratio1.330.32416%
Annual Report Gross Expense Ratio1.350.32422%
Fund Existence17 years6 years-
Gain YTD18.42610.878169%
Front Load5%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B118B1%
Annual Yield % from dividends1.161.6770%
Returns for 1 year17.369.85176%
Returns for 3 years43.8841.45106%
Returns for 5 years46.1240.99113%
Returns for 10 years99.46N/A-
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