FAFGX
Price
$88.70
Change
+$0.98 (+1.12%)
Updated
Sep 3 closing price
Net Assets
342.42B
FOTEX
Price
$30.66
Change
+$0.47 (+1.56%)
Updated
Sep 3 closing price
Net Assets
45.51B
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FAFGX vs FOTEX

FAFGX vs FOTEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. FOTEX (45.5B). FAFGX pays higher dividends than FOTEX: FAFGX (0.43) vs FOTEX (0.00). FAFGX was incepted earlier than FOTEX: FAFGX (6 years) vs FOTEX (2 years). FOTEX (1.30) is less costly to investors than FAFGX (0.38). FOTEX is a more actively managed with annual turnover of: 53.00 vs. FAFGX (32.00). FOTEX has a lower initial minimum investment than FAFGX: FOTEX (0) vs FAFGX (250). FOTEX annual gain was more profitable for investors over the last year : 27.98 vs. FAFGX (4.78).
FAFGXFOTEXFAFGX / FOTEX
Total Expense Ratio0.381.3029%
Annual Report Gross Expense Ratio0.381.3029%
Fund Existence6 years2 years-
Gain YTD10.50225.32241%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B45.5B752%
Annual Yield % from dividends0.430.00-
Returns for 1 year4.7827.9817%
Returns for 3 years44.91N/A-
Returns for 5 years15.17N/A-
Returns for 10 yearsN/AN/A-
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