FAGIX
Price
$10.50
Change
-$0.02 (-0.19%)
Updated
Jul 11 closing price
Net Assets
13.83B
FTAHX
Price
$9.83
Change
-$0.01 (-0.10%)
Updated
Jul 11 closing price
Net Assets
24.7B
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FAGIX vs FTAHX

Header iconFAGIX vs FTAHX Comparison
Open Charts FAGIX vs FTAHXBanner chart's image
Fidelity Capital & Income
Price$10.50
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets13.83B
American Funds American High-Inc 529-F-3
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets24.7B
FAGIX vs FTAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 24.7B vs. FAGIX (13.8B). FTAHX pays higher dividends than FAGIX: FTAHX (6.65) vs FAGIX (4.72). FAGIX was incepted earlier than FTAHX: FAGIX (48 years) vs FTAHX (5 years). FAGIX (0.99) is less costly to investors than FTAHX (0.38). FTAHX is a more actively managed with annual turnover of: 39.00 vs. FAGIX (36.00). 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 : 10.03 vs. FTAHX (9.05).
FAGIXFTAHXFAGIX / FTAHX
Total Expense Ratio0.970.38255%
Annual Report Gross Expense Ratio0.990.38261%
Fund Existence48 years5 years-
Gain YTD5.7844.120140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B24.7B56%
Annual Yield % from dividends4.726.6571%
Returns for 1 year10.039.05111%
Returns for 3 years34.9931.79110%
Returns for 5 years38.82N/A-
Returns for 10 years66.59N/A-
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