FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
SBHAX
Price
$18.51
Change
+$0.27 (+1.48%)
Updated
Jul 31 closing price
Net Assets
46.77M
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FAFGX vs SBHAX

FAFGX vs SBHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. SBHAX (46.8M). FAFGX pays higher dividends than SBHAX: FAFGX (0.45) vs SBHAX (0.05). FAFGX was incepted earlier than SBHAX: FAFGX (6 years) vs SBHAX (13 years). SBHAX (0.97) is less costly to investors than FAFGX (0.38). SBHAX is a more actively managed with annual turnover of: 34.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than SBHAX: FAFGX (250) vs SBHAX (250000). FAFGX annual gain was more profitable for investors over the last year : 1.82 vs. SBHAX (-8.21). FAFGX return over 5 years is better than : 15.17 vs. SBHAX (-25.96).
FAFGXSBHAXFAFGX / SBHAX
Total Expense Ratio0.380.8445%
Annual Report Gross Expense Ratio0.380.9739%
Fund Existence6 years13 years-
Gain YTD5.73113.07344%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B46.8M762,821%
Annual Yield % from dividends0.450.05911%
Returns for 1 year1.82-8.21-22%
Returns for 3 years36.90-7.06-523%
Returns for 5 years15.17-25.96-58%
Returns for 10 yearsN/A56.59-
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