FAIFX
Price
$28.03
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
149.58B
FEVAX
Price
$25.46
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.67B
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FAIFX vs FEVAX

FAIFX vs FEVAX Comparison Chart in %
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FAIFX vs. FEVAX commentary
Sep 12, 2026

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 FAIFX is a Hold and FEVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. FEVAX (1.67B). FAIFX pays higher dividends than FEVAX: FAIFX (3.57) vs FEVAX (1.73). FAIFX was incepted earlier than FEVAX: FAIFX (6 years) vs FEVAX (25 years). FEVAX (1.14) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. FEVAX (16.89). FAIFX has a lower initial minimum investment than FEVAX: FAIFX (250) vs FEVAX (2500). FEVAX annual gain was more profitable for investors over the last year : 7.60 vs. FAIFX (5.20). FAIFX return over 5 years is better than : 29.61 vs. FEVAX (24.90).
FAIFXFEVAXFAIFX / FEVAX
Total Expense Ratio0.341.1430%
Annual Report Gross Expense Ratio0.341.1430%
Fund Existence6 years25 years-
Gain YTD8.81910.02688%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets150B1.67B8,966%
Annual Yield % from dividends3.571.73206%
Returns for 1 year5.207.6068%
Returns for 3 years39.4837.58105%
Returns for 5 years29.6124.90119%
Returns for 10 yearsN/A36.46-
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