FAFGX
Price
$87.70
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UMLAX
Price
$7.79
Change
+$0.07 (+0.91%)
Updated
Sep 11 closing price
Net Assets
495.47M
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FAFGX vs UMLAX

FAFGX vs UMLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. UMLAX (495M). FAFGX pays higher dividends than UMLAX: FAFGX (0.43) vs UMLAX (0.00). FAFGX was incepted earlier than UMLAX: FAFGX (6 years) vs UMLAX (2 years). UMLAX (0.92) is less costly to investors than FAFGX (0.38). UMLAX is a more actively managed with annual turnover of: 39.00 vs. FAFGX (32.00). UMLAX has a lower initial minimum investment than FAFGX: UMLAX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 0.37 vs. UMLAX (0.13).
FAFGXUMLAXFAFGX / UMLAX
Total Expense Ratio0.380.7650%
Annual Report Gross Expense Ratio0.380.9241%
Fund Existence6 years2 years-
Gain YTD9.25610.34090%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B495M71,313%
Annual Yield % from dividends0.430.00-
Returns for 1 year0.370.13291%
Returns for 3 years44.11N/A-
Returns for 5 years15.12N/A-
Returns for 10 yearsN/AN/A-
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