FAFGX
Price
$87.82
Change
+$1.54 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
HVEIX
Price
$29.09
Change
+$0.20 (+0.69%)
Updated
Jun 18 closing price
Net Assets
54.39M
Interact to see
Advertisement

FAFGX vs HVEIX

FAFGX vs HVEIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. HVEIX (54.4M). 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 (1.20) 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 : 14.60 vs. FAFGX (12.59). HVEIX return over 5 years is better than : 38.49 vs. FAFGX (23.83).
FAFGXHVEIXFAFGX / HVEIX
Total Expense Ratio0.381.0038%
Annual Report Gross Expense Ratio0.381.2032%
Fund Existence6 years10 years-
Gain YTD9.4066.870137%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets361B54.4M663,603%
Annual Yield % from dividends0.430.06757%
Returns for 1 year12.5914.6086%
Returns for 3 years47.1744.01107%
Returns for 5 years23.8338.4962%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLRSX12.450.22
+1.80%
NYLI Winslow Large Cap Growth Class R6
CPXRX17.100.20
+1.18%
Columbia Mid Cap Index Inst2
DESGX29.040.30
+1.04%
DWS Enhanced Core Equity Institutional
MSPTX15.430.12
+0.78%
Morgan Stanley Inst Global Insgt C
MMPCX21.68-0.09
-0.41%
NYLI WMC Value Class C