FAGIX
Price
$10.78
Change
+$0.03 (+0.28%)
Updated
Nov 25 closing price
Net Assets
14.76B
FTAHX
Price
$9.90
Change
+$0.02 (+0.20%)
Updated
Nov 25 closing price
Net Assets
26.21B
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FAGIX vs FTAHX

Header iconFAGIX vs FTAHX Comparison
Open Charts FAGIX vs FTAHXBanner chart's image
Fidelity Capital & Income
Price$10.78
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets14.76B
American Funds American High-Inc 529-F-3
Price$9.90
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets26.21B
FAGIX vs FTAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 26.2B vs. FAGIX (14.8B). FTAHX pays higher dividends than FAGIX: FTAHX (6.62) vs FAGIX (4.48). FAGIX was incepted earlier than FTAHX: FAGIX (48 years) vs FTAHX (5 years). FAGIX (0.92) is less costly to investors than FTAHX (0.38). FTAHX is a more actively managed with annual turnover of: 39.00 vs. FAGIX (19.00). FAGIX has a lower initial minimum investment than FTAHX: FAGIX (0) vs FTAHX (250). FAGIX annual gain was more profitable for investors over the last year : 8.69 vs. FTAHX (7.35). FTAHX return over 5 years is better than : 35.01 vs. FAGIX (28.59).
FAGIXFTAHXFAGIX / FTAHX
Total Expense Ratio0.900.38237%
Annual Report Gross Expense Ratio0.920.38242%
Fund Existence48 years5 years-
Gain YTD9.8677.231136%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B26.2B56%
Annual Yield % from dividends4.486.6268%
Returns for 1 year8.697.35118%
Returns for 3 years35.2232.68108%
Returns for 5 years28.5935.0182%
Returns for 10 years79.37N/A-
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