FAIFX
Price
$28.03
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
149.58B
FEVRX
Price
$26.25
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.67B
Interact to see
Advertisement

FAIFX vs FEVRX

FAIFX vs FEVRX Comparison Chart in %
View a ticker or compare two or three
VS
FAIFX vs. FEVRX commentary
Sep 13, 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 FEVRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. FEVRX (1.67B). FAIFX pays higher dividends than FEVRX: FAIFX (3.57) vs FEVRX (1.93). FAIFX was incepted earlier than FEVRX: FAIFX (6 years) vs FEVRX (10 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 : 8.14 vs. FAIFX (5.20). FAIFX return over 5 years is better than : 29.61 vs. FEVRX (27.82).
FAIFXFEVRXFAIFX / FEVRX
Total Expense Ratio0.340.8341%
Annual Report Gross Expense Ratio0.340.8341%
Fund Existence6 years10 years-
Gain YTD8.81910.29486%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets150B1.67B8,966%
Annual Yield % from dividends3.571.93185%
Returns for 1 year5.208.1464%
Returns for 3 years39.4839.47100%
Returns for 5 years29.6127.82106%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TLVIX38.370.34
+0.89%
Thrivent Large Cap Value S
ADCIX24.830.21
+0.85%
American Century Disciplined Growth I
MREFX14.550.12
+0.83%
BlackRock International Select Eq R
VMVAX105.61N/A
N/A
Vanguard MStar Mid Cap Value Index Adm
NRIFX22.58N/A
N/A
Nuveen Real Asset Income R6