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FAHHX vs NCSRX
FAHHX vs NCSRX Comparison
Open Charts FAHHX vs NCSRX
FAHHX vs NCSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 28.1B vs. NCSRX (542M). NCSRX pays higher dividends than FAHHX: NCSRX (7.65) vs FAHHX (6.54). FAHHX was incepted earlier than NCSRX: FAHHX (6 years) vs NCSRX (12 years). NCSRX (0.68) is less costly to investors than FAHHX (0.46). NCSRX is a more actively managed with annual turnover of: 170.00 vs. FAHHX (40.00). FAHHX has a lower initial minimum investment than NCSRX: FAHHX (250) vs NCSRX (1000000). NCSRX annual gain was more profitable for investors over the last year : 9.26 vs. FAHHX (8.76). FAHHX (28.54) and NCSRX (27.96) have equivalent 5 years return.
| FAHHX | NCSRX | FAHHX / NCSRX | |
| Total Expense Ratio | 0.46 | 0.61 | 75% |
| Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 2.310 | 2.728 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 542M | 5,185% |
| Annual Yield % from dividends | 6.54 | 7.65 | 86% |
| Returns for 1 year | 8.76 | 9.26 | 95% |
| Returns for 3 years | 32.51 | 32.97 | 99% |
| Returns for 5 years | 28.54 | 27.96 | 102% |
| Returns for 10 years | N/A | 80.41 | - |
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