FAASX
Price
$33.70
Change
-$0.14 (-0.41%)
Updated
Aug 20 closing price
Net Assets
8.71B
IFAFX
Price
$28.41
Change
+$0.14 (+0.50%)
Updated
Aug 21 closing price
Net Assets
148.23B
Interact to see
Advertisement

FAASX vs IFAFX

FAASX vs IFAFX Comparison Chart in %
View a ticker or compare two or three
VS
FAASX vs. IFAFX commentary
Aug 23, 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 StrongBuy and IFAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 148B 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 : 13.86 vs. IFAFX (9.25). IFAFX (27.23) and FAASX (26.66) have equivalent 5 years return.
FAASXIFAFXFAASX / IFAFX
Total Expense Ratio0.920.63146%
Annual Report Gross Expense Ratio0.950.63151%
Fund Existence18 years25 years-
Gain YTD12.25810.564116%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B148B6%
Annual Yield % from dividends1.433.3742%
Returns for 1 year13.869.25150%
Returns for 3 years45.9042.13109%
Returns for 5 years26.6627.2398%
Returns for 10 years84.4559.04143%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFYCX16.280.20
+1.24%
Hartford Schroders Intl Multi-Cp Val C
MCEFX13.080.15
+1.16%
BlackRock International Select Eq Inv C
WGMCX38.890.39
+1.01%
Wasatch Ultra Growth Institutional
VSGAX126.060.87
+0.69%
Vanguard MStar Small Cap Growth Idx Adm
FDFAX94.71N/A
N/A
Fidelity Select Consumer Staples Port