FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
SPEGX
Price
$21.75
Change
+$0.30 (+1.40%)
Updated
Jul 31 closing price
Net Assets
133.17M
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FAFGX vs SPEGX

FAFGX vs SPEGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. SPEGX (133M). FAFGX pays higher dividends than SPEGX: FAFGX (0.43) vs SPEGX (0.00). FAFGX was incepted earlier than SPEGX: FAFGX (6 years) vs SPEGX (26 years). SPEGX (1.25) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. SPEGX (8.97). FAFGX has a lower initial minimum investment than SPEGX: FAFGX (250) vs SPEGX (1000). SPEGX annual gain was more profitable for investors over the last year : 6.40 vs. FAFGX (1.82). SPEGX return over 5 years is better than : 27.98 vs. FAFGX (15.17).
FAFGXSPEGXFAFGX / SPEGX
Total Expense Ratio0.381.1035%
Annual Report Gross Expense Ratio0.381.2530%
Fund Existence6 years26 years-
Gain YTD5.7315.509104%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B133M268,421%
Annual Yield % from dividends0.430.00-
Returns for 1 year1.826.4028%
Returns for 3 years36.9046.4279%
Returns for 5 years15.1727.9854%
Returns for 10 yearsN/A130.89-
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