FACEX
Price
$13.63
Change
-$0.21 (-1.52%)
Updated
Jun 23 closing price
Net Assets
214.2M
FAFGX
Price
$85.46
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FACEX vs FAFGX

FACEX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. FACEX (214M). FAFGX pays higher dividends than FACEX: FAFGX (0.43) vs FACEX (0.00). FACEX was incepted earlier than FAFGX: FACEX (18 years) vs FAFGX (6 years). FACEX (0.91) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). FAFGX has a lower initial minimum investment than FACEX: FAFGX (250) vs FACEX (2500). FAFGX annual gain was more profitable for investors over the last year : 8.90 vs. FACEX (-8.59). FAFGX return over 5 years is better than : 17.58 vs. FACEX (-27.43).
FACEXFAFGXFACEX / FAFGX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.910.38239%
Fund Existence18 years6 years-
Gain YTD0.6556.46610%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M361B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year-8.598.90-96%
Returns for 3 years-5.0146.51-11%
Returns for 5 years-27.4317.58-156%
Returns for 10 years10.07N/A-
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