FAFGX
Price
$89.44
Change
+$0.86 (+0.97%)
Updated
Aug 13 closing price
Net Assets
342.42B
TAGHX
Price
$37.70
Change
+$0.30 (+0.80%)
Updated
Aug 13 closing price
Net Assets
3.02B
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FAFGX vs TAGHX

FAFGX vs TAGHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. TAGHX (3.03B). FAFGX pays higher dividends than TAGHX: FAFGX (0.45) vs TAGHX (0.00). FAFGX was incepted earlier than TAGHX: FAFGX (6 years) vs TAGHX (5 years). TAGHX (0.68) is less costly to investors than FAFGX (0.38). TAGHX is a more actively managed with annual turnover of: 39.00 vs. FAFGX (32.00). TAGHX has a lower initial minimum investment than FAFGX: TAGHX (0) vs FAFGX (250). TAGHX annual gain was more profitable for investors over the last year : 10.65 vs. FAFGX (5.56). FAFGX return over 5 years is better than : 19.98 vs. TAGHX (14.65).
FAFGXTAGHXFAFGX / TAGHX
Total Expense Ratio0.380.6856%
Annual Report Gross Expense Ratio0.380.6856%
Fund Existence6 years5 years-
Gain YTD11.4249.357122%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.03B11,306%
Annual Yield % from dividends0.450.00-
Returns for 1 year5.5610.6552%
Returns for 3 years47.4546.78101%
Returns for 5 years19.9814.65136%
Returns for 10 yearsN/AN/A-
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