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FAGNX vs FANIX
FAGNX vs FANIX Comparison Chart in %
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FAGNX vs. FANIX commentary
Aug 02, 2025
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 FAGNX is a Hold and FANIX is a Hold.
FUNDAMENTALS
Fundamentals
FANIX (942M) and FAGNX (931M) have equal amount of cash in the bank . FANIX pays higher dividends than FAGNX: FANIX (0.94) vs FAGNX (0.77). FAGNX was incepted earlier than FANIX: FAGNX (38 years) vs FANIX (30 years). FAGNX (1.23) is less costly to investors than FANIX (0.71). FAGNX (31.00) and FANIX (31.00) have comparable annual turnover. FAGNX (0) and FANIX (0) have matching initial minimum investment requirements. FANIX annual gain was more profitable for investors over the last year : -2.14 vs. FAGNX (-2.65). FANIX (211.36) and FAGNX (203.01) have equivalent 5 years return.
| FAGNX | FANIX | FAGNX / FANIX | |
| Total Expense Ratio | 1.23 | 0.71 | 173% |
| Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
| Fund Existence | 38 years | 30 years | - |
| Gain YTD | 4.362 | 4.693 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 942M | 99% |
| Annual Yield % from dividends | 0.77 | 0.94 | 82% |
| Returns for 1 year | -2.65 | -2.14 | 124% |
| Returns for 3 years | 24.42 | 26.38 | 93% |
| Returns for 5 years | 203.01 | 211.36 | 96% |
| Returns for 10 years | 66.22 | 70.59 | 94% |
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