FAASX
Price
$33.13
Change
+$0.09 (+0.27%)
Updated
Jul 31 closing price
Net Assets
8.71B
IFAFX
Price
$27.83
Change
-$0.03 (-0.11%)
Updated
Jul 31 closing price
Net Assets
145.28B
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FAASX vs IFAFX

FAASX vs IFAFX Comparison Chart in %
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FAASX vs. IFAFX commentary
Aug 03, 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 Buy and IFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 145B vs. FAASX (8.71B). IFAFX pays higher dividends than FAASX: IFAFX (3.37) vs FAASX (1.43). 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 : 13.37 vs. IFAFX (9.04). IFAFX (24.88) and FAASX (24.34) have equivalent 5 years return.
FAASXIFAFXFAASX / IFAFX
Total Expense Ratio0.920.63146%
Annual Report Gross Expense Ratio0.950.63151%
Fund Existence18 years25 years-
Gain YTD10.3608.307125%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B145B6%
Annual Yield % from dividends1.433.3742%
Returns for 1 year13.379.04148%
Returns for 3 years37.7334.70109%
Returns for 5 years24.3424.8898%
Returns for 10 years85.0657.25149%
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