FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
HVEIX
Price
$30.45
Change
+$0.14 (+0.46%)
Updated
Aug 21 closing price
Net Assets
55.68M
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FAFGX vs HVEIX

FAFGX vs HVEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. HVEIX (55.7M). FAFGX pays higher dividends than HVEIX: FAFGX (0.45) vs HVEIX (0.06). FAFGX was incepted earlier than HVEIX: FAFGX (6 years) vs HVEIX (10 years). HVEIX (1.19) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. HVEIX (17.00). FAFGX has a lower initial minimum investment than HVEIX: FAFGX (250) vs HVEIX (25000). HVEIX annual gain was more profitable for investors over the last year : 13.86 vs. FAFGX (5.86). HVEIX return over 5 years is better than : 34.97 vs. FAFGX (19.18).
FAFGXHVEIXFAFGX / HVEIX
Total Expense Ratio0.380.9938%
Annual Report Gross Expense Ratio0.381.1932%
Fund Existence6 years10 years-
Gain YTD9.59311.86681%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets342B55.7M614,004%
Annual Yield % from dividends0.450.06791%
Returns for 1 year5.8613.8642%
Returns for 3 years48.4649.4498%
Returns for 5 years19.1834.9755%
Returns for 10 yearsN/AN/A-
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