FAFGX
Price
$86.28
Change
-$0.91 (-1.04%)
Updated
Jun 17 closing price
Net Assets
360.63B
TBDQX
Price
$22.59
Change
-$0.29 (-1.27%)
Updated
Jun 17 closing price
Net Assets
449.29M
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FAFGX vs TBDQX

FAFGX vs TBDQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. TBDQX (449M). FAFGX pays higher dividends than TBDQX: FAFGX (0.43) vs TBDQX (0.00). FAFGX was incepted earlier than TBDQX: FAFGX (6 years) vs TBDQX (9 years). TBDQX (0.84) is less costly to investors than FAFGX (0.38). TBDQX is a more actively managed with annual turnover of: 122.00 vs. FAFGX (32.00). TBDQX has a lower initial minimum investment than FAFGX: TBDQX (0) vs FAFGX (250). TBDQX annual gain was more profitable for investors over the last year : 15.79 vs. FAFGX (11.81). TBDQX (23.61) and FAFGX (22.94) have equivalent 5 years return.
FAFGXTBDQXFAFGX / TBDQX
Total Expense Ratio0.380.4486%
Annual Report Gross Expense Ratio0.380.8445%
Fund Existence6 years9 years-
Gain YTD8.6215.926145%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B449M80,401%
Annual Yield % from dividends0.430.00-
Returns for 1 year11.8115.7975%
Returns for 3 years47.6355.3386%
Returns for 5 years22.9423.6197%
Returns for 10 yearsN/AN/A-
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