FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
FEVRX
Price
$25.08
Change
+$0.12 (+0.48%)
Updated
Jul 31 closing price
Net Assets
1.62B
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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: 145B vs. FEVRX (1.62B). FAIFX pays higher dividends than FEVRX: FAIFX (3.62) vs FEVRX (2.04). 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). FEVRX annual gain was more profitable for investors over the last year : 10.97 vs. FAIFX (9.40). FAIFX return over 5 years is better than : 29.89 vs. FEVRX (21.52).
FAIFXFEVRXFAIFX / FEVRX
Total Expense Ratio0.340.8341%
Annual Report Gross Expense Ratio0.340.8341%
Fund Existence6 years9 years-
Gain YTD8.5085.378158%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets145B1.62B8,929%
Annual Yield % from dividends3.622.04177%
Returns for 1 year9.4010.9786%
Returns for 3 years35.9229.85120%
Returns for 5 years29.8921.52139%
Returns for 10 yearsN/AN/A-
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