FAFGX
Price
$88.60
Change
-$0.10 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
TAGHX
Price
$36.76
Change
+$0.09 (+0.25%)
Updated
Sep 4 closing price
Net Assets
2.95B
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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 (2.95B). FAFGX pays higher dividends than TAGHX: FAFGX (0.43) 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 : 8.17 vs. FAFGX (3.57). FAFGX return over 5 years is better than : 15.04 vs. TAGHX (9.07).
FAFGXTAGHXFAFGX / TAGHX
Total Expense Ratio0.380.6856%
Annual Report Gross Expense Ratio0.380.6856%
Fund Existence6 years5 years-
Gain YTD10.3777.222144%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B2.95B11,597%
Annual Yield % from dividends0.430.00-
Returns for 1 year3.578.1744%
Returns for 3 years45.0041.09110%
Returns for 5 years15.049.07166%
Returns for 10 yearsN/AN/A-
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