FAFGX
Price
$87.12
Change
-$0.58 (-0.66%)
Updated
Sep 14 closing price
Net Assets
353.07B
HVEIX
Price
$30.17
Change
-$0.15 (-0.49%)
Updated
Sep 14 closing price
Net Assets
53.58M
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FAFGX vs HVEIX

FAFGX vs HVEIX Comparison Chart in %
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FAFGX vs. HVEIX commentary
Sep 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAFGX is a Buy and HVEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. HVEIX (53.6M). 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 : 9.29 vs. FAFGX (-0.13). HVEIX return over 5 years is better than : 33.06 vs. FAFGX (13.84).
FAFGXHVEIXFAFGX / HVEIX
Total Expense Ratio0.380.9938%
Annual Report Gross Expense Ratio0.381.1932%
Fund Existence6 years10 years-
Gain YTD8.53411.38975%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets353B53.6M658,582%
Annual Yield % from dividends0.430.06785%
Returns for 1 year-0.139.29-1%
Returns for 3 years44.1647.3693%
Returns for 5 years13.8433.0642%
Returns for 10 yearsN/AN/A-
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