FAFGX
Price
$88.48
Change
-$0.40 (-0.45%)
Updated
Aug 28 closing price
Net Assets
342.42B
FMASX
Price
$15.48
Change
-$0.11 (-0.71%)
Updated
Aug 28 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: 342B 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 : 3.35 vs. FMASX (-3.37).
FAFGXFMASXFAFGX / FMASX
Total Expense Ratio0.380.5767%
Annual Report Gross Expense Ratio0.380.5767%
Fund Existence6 years2 years-
Gain YTD10.2283.823268%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B36.7B932%
Annual Yield % from dividends0.450.00-
Returns for 1 year3.35-3.37-99%
Returns for 3 years45.51N/A-
Returns for 5 years16.49N/A-
Returns for 10 yearsN/AN/A-
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