FAIFX
Price
$28.53
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
FEVRX
Price
$26.61
Change
+$0.29 (+1.10%)
Updated
Aug 21 closing price
Net Assets
1.72B
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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: 148B vs. FEVRX (1.72B). 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 : 14.76 vs. FAIFX (9.56). FAIFX return over 5 years is better than : 32.33 vs. FEVRX (29.93).
FAIFXFEVRXFAIFX / FEVRX
Total Expense Ratio0.340.8341%
Annual Report Gross Expense Ratio0.340.8341%
Fund Existence6 years9 years-
Gain YTD10.76011.80791%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.72B8,625%
Annual Yield % from dividends3.622.04177%
Returns for 1 year9.5614.7665%
Returns for 3 years43.3942.75101%
Returns for 5 years32.3329.93108%
Returns for 10 yearsN/AN/A-
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