FAFGX
Price
$89.44
Change
+$0.86 (+0.97%)
Updated
Aug 13 closing price
Net Assets
342.42B
FOTEX
Price
$30.51
Change
+$0.17 (+0.56%)
Updated
Aug 13 closing price
Net Assets
43.12B
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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 (43.1B). FAFGX pays higher dividends than FOTEX: FAFGX (0.45) 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 : 27.86 vs. FAFGX (5.56).
FAFGXFOTEXFAFGX / FOTEX
Total Expense Ratio0.381.3029%
Annual Report Gross Expense Ratio0.381.3029%
Fund Existence6 years2 years-
Gain YTD11.42425.94444%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B43.1B794%
Annual Yield % from dividends0.450.00-
Returns for 1 year5.5627.8620%
Returns for 3 years47.45N/A-
Returns for 5 years19.98N/A-
Returns for 10 yearsN/AN/A-
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