FAAIX
Price
$33.26
Change
-$0.33 (-0.98%)
Updated
Jul 13 closing price
Net Assets
8.83B
IFAFX
Price
$27.47
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
145.28B
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FAAIX vs IFAFX

FAAIX vs IFAFX Comparison Chart in %
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FAAIX vs. IFAFX commentary
Jul 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAAIX is a Buy and IFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 145B vs. FAAIX (8.83B). IFAFX pays higher dividends than FAAIX: IFAFX (3.44) vs FAAIX (1.60). FAAIX was incepted earlier than IFAFX: FAAIX (18 years) vs IFAFX (25 years). FAAIX (0.70) is less costly to investors than IFAFX (0.63). IFAFX is a more actively managed with annual turnover of: 65.00 vs. FAAIX (29.00). FAAIX has a lower initial minimum investment than IFAFX: FAAIX (0) vs IFAFX (250). FAAIX annual gain was more profitable for investors over the last year : 15.49 vs. IFAFX (6.78). FAAIX return over 5 years is better than : 27.82 vs. IFAFX (23.21).
FAAIXIFAFXFAAIX / IFAFX
Total Expense Ratio0.670.63106%
Annual Report Gross Expense Ratio0.700.63111%
Fund Existence18 years25 years-
Gain YTD11.6696.906169%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B145B6%
Annual Yield % from dividends1.603.4446%
Returns for 1 year15.496.78228%
Returns for 3 years41.0733.71122%
Returns for 5 years27.8223.21120%
Returns for 10 years92.4054.35170%
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