FAFGX
Price
$85.46
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
MSEGX
Price
$57.10
Change
-$0.28 (-0.49%)
Updated
Jun 23 closing price
Net Assets
3.42B
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FAFGX vs MSEGX

FAFGX vs MSEGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. MSEGX (3.42B). FAFGX pays higher dividends than MSEGX: FAFGX (0.43) vs MSEGX (0.00). FAFGX was incepted earlier than MSEGX: FAFGX (6 years) vs MSEGX (30 years). MSEGX (0.89) is less costly to investors than FAFGX (0.38). MSEGX is a more actively managed with annual turnover of: 53.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than MSEGX: FAFGX (250) vs MSEGX (1000). FAFGX annual gain was more profitable for investors over the last year : 8.90 vs. MSEGX (-0.59). FAFGX return over 5 years is better than : 17.58 vs. MSEGX (-39.92).
FAFGXMSEGXFAFGX / MSEGX
Total Expense Ratio0.380.8943%
Annual Report Gross Expense Ratio0.380.8943%
Fund Existence6 years30 years-
Gain YTD6.466-8.030-81%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.42B10,568%
Annual Yield % from dividends0.430.00-
Returns for 1 year8.90-0.59-1,511%
Returns for 3 years46.5194.6949%
Returns for 5 years17.58-39.92-44%
Returns for 10 yearsN/A56.04-
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