FACEX
Price
$14.20
Change
+$0.14 (+1.00%)
Updated
Jul 9 closing price
Net Assets
216.91M
FFAFX
Price
$87.33
Change
+$0.99 (+1.15%)
Updated
Jul 9 closing price
Net Assets
360.63B
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FACEX vs FFAFX

FACEX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 361B vs. FACEX (217M). FFAFX pays higher dividends than FACEX: FFAFX (0.45) vs FACEX (0.00). FACEX was incepted earlier than FFAFX: FACEX (18 years) vs FFAFX (6 years). FACEX (0.91) is less costly to investors than FFAFX (0.34). FFAFX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). FFAFX has a lower initial minimum investment than FACEX: FFAFX (250) vs FACEX (2500). FFAFX annual gain was more profitable for investors over the last year : 4.80 vs. FACEX (-11.68). FFAFX return over 5 years is better than : 17.69 vs. FACEX (-28.77).
FACEXFFAFXFACEX / FFAFX
Total Expense Ratio0.910.34268%
Annual Report Gross Expense Ratio0.910.34268%
Fund Existence18 years6 years-
Gain YTD2.2557.69629%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M361B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year-11.684.80-243%
Returns for 3 years-3.7645.35-8%
Returns for 5 years-28.7717.69-163%
Returns for 10 years6.67N/A-
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