FAFGX
Price
$88.44
Change
+$0.82 (+0.94%)
Updated
Aug 7 closing price
Net Assets
356.86B
TRUEX
Price
$73.81
Change
+$2.33 (+3.26%)
Updated
Aug 7 closing price
Net Assets
52.78M
Interact to see
Advertisement

FAFGX vs TRUEX

FAFGX vs TRUEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. TRUEX (52.8M). FAFGX pays higher dividends than TRUEX: FAFGX (0.45) vs TRUEX (0.00). FAFGX was incepted earlier than TRUEX: FAFGX (6 years) vs TRUEX (6 years). TRUEX (1.41) is less costly to investors than FAFGX (0.38). TRUEX is a more actively managed with annual turnover of: 685.69 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than TRUEX: FAFGX (250) vs TRUEX (2000). TRUEX annual gain was more profitable for investors over the last year : 31.85 vs. FAFGX (6.21). TRUEX return over 5 years is better than : 93.17 vs. FAFGX (18.78).
FAFGXTRUEXFAFGX / TRUEX
Total Expense Ratio0.381.5025%
Annual Report Gross Expense Ratio0.381.4127%
Fund Existence6 years6 years-
Gain YTD10.17844.02023%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets357B52.8M676,136%
Annual Yield % from dividends0.450.00-
Returns for 1 year6.2131.8519%
Returns for 3 years44.93142.4032%
Returns for 5 years18.7893.1720%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSSAX31.470.55
+1.78%
Franklin Small Cap Growth Adv
VTRIX49.400.53
+1.08%
Vanguard International Value Inv
PGSYX27.380.27
+1.00%
Victory Pioneer Global Equity Y
VICEX24.180.21
+0.88%
USA Mutuals Vice Investor
HDCVX20.80N/A
N/A
Janus Henderson International Div C