FAFGX
Price
$87.82
Change
+$1.54 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
JRAAX
Price
$93.29
Change
-$1.09 (-1.15%)
Updated
Jun 17 closing price
Net Assets
29.57B
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FAFGX vs JRAAX

FAFGX vs JRAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. JRAAX (29.6B). FAFGX pays higher dividends than JRAAX: FAFGX (0.43) vs JRAAX (0.00). FAFGX was incepted earlier than JRAAX: FAFGX (6 years) vs JRAAX (17 years). JRAAX (1.03) is less costly to investors than FAFGX (0.38). JRAAX (33.00) and FAFGX (32.00) have comparable annual turnover. FAFGX has a lower initial minimum investment than JRAAX: FAFGX (250) vs JRAAX (2500). FAFGX annual gain was more profitable for investors over the last year : 12.59 vs. JRAAX (7.77). JRAAX return over 5 years is better than : 34.85 vs. FAFGX (23.83).
FAFGXJRAAXFAFGX / JRAAX
Total Expense Ratio0.381.0337%
Annual Report Gross Expense Ratio0.381.0337%
Fund Existence6 years17 years-
Gain YTD9.4066.096154%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B29.6B1,220%
Annual Yield % from dividends0.430.00-
Returns for 1 year12.597.77162%
Returns for 3 years47.1756.5583%
Returns for 5 years23.8334.8568%
Returns for 10 yearsN/A131.17-
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