FAFGX
Price
$87.49
Change
+$0.14 (+0.16%)
Updated
Sep 18 closing price
Net Assets
353.07B
FMASX
Price
$15.22
Change
+$0.14 (+0.93%)
Updated
Sep 18 closing price
Net Assets
36.52B
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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: 353B vs. FMASX (36.5B). FAFGX pays higher dividends than FMASX: FAFGX (0.43) 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: 54.00 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 : -0.82 vs. FMASX (-5.11).
FAFGXFMASXFAFGX / FMASX
Total Expense Ratio0.380.5767%
Annual Report Gross Expense Ratio0.380.5767%
Fund Existence6 years2 years-
Gain YTD8.9952.079433%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B36.5B967%
Annual Yield % from dividends0.430.00-
Returns for 1 year-0.82-5.1116%
Returns for 3 years45.55N/A-
Returns for 5 years14.79N/A-
Returns for 10 yearsN/AN/A-
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