FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
SBRAX
Price
$18.47
Change
+$0.27 (+1.48%)
Updated
Jul 31 closing price
Net Assets
46.77M
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FAFGX vs SBRAX

FAFGX vs SBRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. SBRAX (46.8M). FAFGX pays higher dividends than SBRAX: FAFGX (0.45) vs SBRAX (0.04). FAFGX was incepted earlier than SBRAX: FAFGX (6 years) vs SBRAX (7 years). SBRAX (2.07) is less costly to investors than FAFGX (0.38). SBRAX is a more actively managed with annual turnover of: 34.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than SBRAX: FAFGX (250) vs SBRAX (2500). FAFGX annual gain was more profitable for investors over the last year : 1.82 vs. SBRAX (-8.29). FAFGX return over 5 years is better than : 15.17 vs. SBRAX (-26.13).
FAFGXSBRAXFAFGX / SBRAX
Total Expense Ratio0.380.9938%
Annual Report Gross Expense Ratio0.382.0718%
Fund Existence6 years7 years-
Gain YTD5.73113.03544%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B46.8M762,821%
Annual Yield % from dividends0.450.041,260%
Returns for 1 year1.82-8.29-22%
Returns for 3 years36.90-7.24-510%
Returns for 5 years15.17-26.13-58%
Returns for 10 yearsN/AN/A-
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