FAFGX
Price
$88.44
Change
+$0.82 (+0.94%)
Updated
Aug 7 closing price
Net Assets
356.86B
FMASX
Price
$15.85
Change
+$0.02 (+0.13%)
Updated
Aug 7 closing price
Net Assets
36.72B
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FAFGX vs FMASX

FAFGX vs FMASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. FMASX (36.7B). FAFGX pays higher dividends than FMASX: FAFGX (0.45) vs FMASX (0.00). FAFGX was incepted earlier than FMASX: FAFGX (6 years) vs FMASX (2 years). FMASX (0.57) is less costly to investors than FAFGX (0.38). FMASX is a more actively managed with annual turnover of: 49.00 vs. FAFGX (32.00). FMASX has a lower initial minimum investment than FAFGX: FMASX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 6.21 vs. FMASX (-0.44).
FAFGXFMASXFAFGX / FMASX
Total Expense Ratio0.380.5767%
Annual Report Gross Expense Ratio0.380.5767%
Fund Existence6 years2 years-
Gain YTD10.1786.304161%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B36.7B973%
Annual Yield % from dividends0.450.00-
Returns for 1 year6.21-0.44-1,411%
Returns for 3 years44.93N/A-
Returns for 5 years18.78N/A-
Returns for 10 yearsN/AN/A-
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