FAASX
Price
$33.54
Change
-$0.04 (-0.12%)
Updated
Jun 22 closing price
Net Assets
8.76B
IFAFX
Price
$27.16
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
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FAASX vs IFAFX

FAASX vs IFAFX Comparison Chart in %
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FAASX vs. IFAFX commentary
Jun 24, 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 FAASX is a Hold and IFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 147B vs. FAASX (8.76B). IFAFX pays higher dividends than FAASX: IFAFX (3.40) vs FAASX (1.42). FAASX was incepted earlier than IFAFX: FAASX (18 years) vs IFAFX (25 years). FAASX (0.95) is less costly to investors than IFAFX (0.63). IFAFX is a more actively managed with annual turnover of: 65.00 vs. FAASX (29.00). FAASX has a lower initial minimum investment than IFAFX: FAASX (0) vs IFAFX (250). FAASX annual gain was more profitable for investors over the last year : 19.33 vs. IFAFX (7.80). FAASX return over 5 years is better than : 27.95 vs. IFAFX (22.97).
FAASXIFAFXFAASX / IFAFX
Total Expense Ratio0.920.63146%
Annual Report Gross Expense Ratio0.950.63151%
Fund Existence18 years25 years-
Gain YTD11.8595.699208%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.76B147B6%
Annual Yield % from dividends1.423.4042%
Returns for 1 year19.337.80248%
Returns for 3 years44.3735.45125%
Returns for 5 years27.9522.97122%
Returns for 10 years96.3760.16160%
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