FAFGX
Price
$85.46
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
SBHAX
Price
$18.24
Change
-$0.06 (-0.33%)
Updated
Jun 22 closing price
Net Assets
48.75M
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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: 361B vs. SBHAX (48.8M). FAFGX pays higher dividends than SBHAX: FAFGX (0.43) 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 : 8.90 vs. SBHAX (-5.60). FAFGX return over 5 years is better than : 17.58 vs. SBHAX (-23.06).
FAFGXSBHAXFAFGX / SBHAX
Total Expense Ratio0.380.8445%
Annual Report Gross Expense Ratio0.380.9739%
Fund Existence6 years13 years-
Gain YTD6.46611.79055%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B48.8M739,754%
Annual Yield % from dividends0.430.05858%
Returns for 1 year8.90-5.60-159%
Returns for 3 years46.51-3.50-1,327%
Returns for 5 years17.58-23.06-76%
Returns for 10 yearsN/A61.54-
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