FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
FEVAX
Price
$24.33
Change
+$0.11 (+0.45%)
Updated
Jul 31 closing price
Net Assets
1.62B
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FAIFX vs FEVAX

FAIFX vs FEVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. FEVAX (1.62B). FAIFX pays higher dividends than FEVAX: FAIFX (3.62) vs FEVAX (1.83). 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 : 10.37 vs. FAIFX (9.40). FAIFX return over 5 years is better than : 29.89 vs. FEVAX (18.69).
FAIFXFEVAXFAIFX / FEVAX
Total Expense Ratio0.341.1430%
Annual Report Gross Expense Ratio0.341.1430%
Fund Existence6 years25 years-
Gain YTD8.5085.143165%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets145B1.62B8,929%
Annual Yield % from dividends3.621.83198%
Returns for 1 year9.4010.3791%
Returns for 3 years35.9228.04128%
Returns for 5 years29.8918.69160%
Returns for 10 yearsN/A29.38-
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