FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
HVEIX
Price
$29.62
Change
+$0.34 (+1.16%)
Updated
Jul 31 closing price
Net Assets
54.81M
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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 (54.8M). 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 : 9.85 vs. FAFGX (1.82). HVEIX return over 5 years is better than : 32.74 vs. FAFGX (15.17).
FAFGXHVEIXFAFGX / HVEIX
Total Expense Ratio0.380.9938%
Annual Report Gross Expense Ratio0.381.1932%
Fund Existence6 years10 years-
Gain YTD5.7318.81765%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B54.8M651,460%
Annual Yield % from dividends0.450.06791%
Returns for 1 year1.829.8518%
Returns for 3 years36.9040.5091%
Returns for 5 years15.1732.7446%
Returns for 10 yearsN/AN/A-
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