FAFGX
Price
$86.12
Change
-$1.38 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
HVEIX
Price
$29.65
Change
-$0.11 (-0.37%)
Updated
Jul 13 closing price
Net Assets
55.32M
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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: 357B vs. HVEIX (55.3M). FAFGX pays higher dividends than HVEIX: FAFGX (0.43) 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 : 11.82 vs. FAFGX (4.62). HVEIX return over 5 years is better than : 34.67 vs. FAFGX (17.84).
FAFGXHVEIXFAFGX / HVEIX
Total Expense Ratio0.380.9938%
Annual Report Gross Expense Ratio0.381.1932%
Fund Existence6 years10 years-
Gain YTD7.2889.33178%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B55.3M645,570%
Annual Yield % from dividends0.430.06767%
Returns for 1 year4.6211.8239%
Returns for 3 years40.4943.8192%
Returns for 5 years17.8434.6751%
Returns for 10 yearsN/AN/A-
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