FAFSX
Price
$38.07
Change
+$0.27 (+0.71%)
Updated
Jun 22 closing price
Net Assets
608.81M
TFIFX
Price
$48.18
Change
+$0.26 (+0.54%)
Updated
Jun 22 closing price
Net Assets
1.88B
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FAFSX vs TFIFX

FAFSX vs TFIFX Comparison Chart in %
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FAFSX vs. TFIFX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAFSX is a Hold and TFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
TFIFX has more cash in the bank: 1.88B vs. FAFSX (609M). TFIFX pays higher dividends than FAFSX: TFIFX (1.21) vs FAFSX (1.11). FAFSX was incepted earlier than TFIFX: FAFSX (30 years) vs TFIFX (10 years). FAFSX (1.24) is less costly to investors than TFIFX (0.72). FAFSX is a more actively managed with annual turnover of: 49.00 vs. TFIFX (45.10). FAFSX has a lower initial minimum investment than TFIFX: FAFSX (0) vs TFIFX (500000). TFIFX annual gain was more profitable for investors over the last year : 8.55 vs. FAFSX (7.67). TFIFX return over 5 years is better than : 54.05 vs. FAFSX (45.07).
FAFSXTFIFXFAFSX / TFIFX
Total Expense Ratio1.240.71175%
Annual Report Gross Expense Ratio1.240.72172%
Fund Existence30 years10 years-
Gain YTD1.9421.568124%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M1.88B32%
Annual Yield % from dividends1.111.2192%
Returns for 1 year7.678.5590%
Returns for 3 years70.6770.34100%
Returns for 5 years45.0754.0583%
Returns for 10 years187.12N/A-
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