FAGIX
Price
$10.28
Change
-$0.03 (-0.29%)
Updated
Jun 17 closing price
Net Assets
13.54B
FTAHX
Price
$9.74
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
24.17B
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FAGIX vs FTAHX

Header iconFAGIX vs FTAHX Comparison
Open Charts FAGIX vs FTAHXBanner chart's image
Fidelity Capital & Income
Price$10.28
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets13.54B
American Funds American High-Inc 529-F-3
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets24.17B
FAGIX vs FTAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 24.2B vs. FAGIX (13.5B). FTAHX pays higher dividends than FAGIX: FTAHX (6.72) vs FAGIX (4.88). 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). FTAHX (8.71) and FAGIX (8.63) have marching annual gain over last year.
FAGIXFTAHXFAGIX / FTAHX
Total Expense Ratio0.970.38255%
Annual Report Gross Expense Ratio0.990.38261%
Fund Existence48 years5 years-
Gain YTD3.4952.472141%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B24.2B56%
Annual Yield % from dividends4.886.7273%
Returns for 1 year8.638.7199%
Returns for 3 years32.6930.17108%
Returns for 5 years34.87N/A-
Returns for 10 years62.18N/A-
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