FAFGX
Price
$88.70
Change
+$0.98 (+1.12%)
Updated
Sep 3 closing price
Net Assets
342.42B
PNZAX
Price
$81.72
Change
+$0.67 (+0.83%)
Updated
Sep 3 closing price
Net Assets
13.72B
Interact to see
Advertisement

FAFGX vs PNZAX

FAFGX vs PNZAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. PNZAX (13.7B). PNZAX pays higher dividends than FAFGX: PNZAX (0.75) vs FAFGX (0.43). FAFGX was incepted earlier than PNZAX: FAFGX (6 years) vs PNZAX (2 years). PNZAX (0.64) is less costly to investors than FAFGX (0.38). PNZAX is a more actively managed with annual turnover of: 103.80 vs. FAFGX (32.00). PNZAX has a lower initial minimum investment than FAFGX: PNZAX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 4.78 vs. PNZAX (-0.71).
FAFGXPNZAXFAFGX / PNZAX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.380.6459%
Fund Existence6 years2 years-
Gain YTD10.5022.543413%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B13.7B2,496%
Annual Yield % from dividends0.430.7558%
Returns for 1 year4.78-0.71-673%
Returns for 3 years44.91N/A-
Returns for 5 years15.17N/A-
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 %
TSWEX15.11N/A
N/A
TSW Large Cap Value Institutional
MTCCX45.75N/A
N/A
MFS Technology C
LBRIX31.65N/A
N/A
ClearBridge Dividend Strategy FI
GPTUX14.33N/A
N/A
GuidePath® Tactical Allocation Svc
EGLNX13.47N/A
N/A
Eagle Energy Infrastructure N