FAFGX
Price
$89.68
Change
+$2.19 (+2.50%)
Updated
Sep 21 closing price
Net Assets
353.07B
QRLGX
Price
$46.75
Change
+$1.05 (+2.30%)
Updated
Sep 21 closing price
Net Assets
5.79B
Interact to see
Advertisement

FAFGX vs QRLGX

FAFGX vs QRLGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. QRLGX (5.79B). FAFGX pays higher dividends than QRLGX: FAFGX (0.43) vs QRLGX (0.00). FAFGX was incepted earlier than QRLGX: FAFGX (6 years) vs QRLGX (2 years). QRLGX (0.79) is less costly to investors than FAFGX (0.38). QRLGX is a more actively managed with annual turnover of: 58.00 vs. FAFGX (32.00). QRLGX has a lower initial minimum investment than FAFGX: QRLGX (0) vs FAFGX (250). QRLGX annual gain was more profitable for investors over the last year : 5.86 vs. FAFGX (1.38).
FAFGXQRLGXFAFGX / QRLGX
Total Expense Ratio0.380.7253%
Annual Report Gross Expense Ratio0.380.7948%
Fund Existence6 years2 years-
Gain YTD11.7237.859149%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B5.79B6,096%
Annual Yield % from dividends0.430.00-
Returns for 1 year1.385.8624%
Returns for 3 years54.13N/A-
Returns for 5 years18.75N/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 %
FRVFX52.11N/A
N/A
Franklin Small Cap Value C
SMYFX14.81N/A
N/A
SEI Small Cap Y (SIMT)
CREYX10.43N/A
N/A
Columbia Real Estate Equity Inst3
FBAQX35.26N/A
N/A
Fidelity Advisor® Balanced M
CSHAX12.93-0.16
-1.22%
NYLIM Cushing® MLP Premier Class A