FAIFX
Price
$27.26
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
FEVRX
Price
$24.02
Change
-$0.16 (-0.66%)
Updated
Jun 22 closing price
Net Assets
1.6B
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FAIFX vs FEVRX

FAIFX vs FEVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 147B vs. FEVRX (1.6B). FAIFX pays higher dividends than FEVRX: FAIFX (3.66) vs FEVRX (2.05). FAIFX was incepted earlier than FEVRX: FAIFX (6 years) vs FEVRX (9 years). FEVRX (0.83) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. FEVRX (16.89). FEVRX has a lower initial minimum investment than FAIFX: FEVRX (0) vs FAIFX (250). FAIFX (8.12) and FEVRX (7.73) have marching annual gain over last year. FAIFX return over 5 years is better than : 27.87 vs. FEVRX (18.30).
FAIFXFEVRXFAIFX / FEVRX
Total Expense Ratio0.340.8341%
Annual Report Gross Expense Ratio0.340.8341%
Fund Existence6 years9 years-
Gain YTD5.8290.924631%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets147B1.6B9,211%
Annual Yield % from dividends3.662.05178%
Returns for 1 year8.127.73105%
Returns for 3 years36.6429.91122%
Returns for 5 years27.8718.30152%
Returns for 10 yearsN/AN/A-
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