FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
SBHAX
Price
$18.86
Change
+$0.05 (+0.27%)
Updated
Aug 21 closing price
Net Assets
46.96M
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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: 342B vs. SBHAX (47M). 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 : 5.86 vs. SBHAX (-6.34). FAFGX return over 5 years is better than : 19.18 vs. SBHAX (-25.36).
FAFGXSBHAXFAFGX / SBHAX
Total Expense Ratio0.380.8445%
Annual Report Gross Expense Ratio0.380.9739%
Fund Existence6 years13 years-
Gain YTD9.59315.21163%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B47M727,660%
Annual Yield % from dividends0.450.05911%
Returns for 1 year5.86-6.34-92%
Returns for 3 years48.46-2.79-1,739%
Returns for 5 years19.18-25.36-76%
Returns for 10 yearsN/A57.06-
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