FAIFX
Price
$28.41
Change
+$0.05 (+0.18%)
Updated
Sep 2 closing price
Net Assets
148.23B
FPFRX
Price
$47.14
Change
+$0.27 (+0.58%)
Updated
Sep 3 closing price
Net Assets
12.88B
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FAIFX vs FPFRX

FAIFX vs FPFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 148B vs. FPFRX (12.9B). FAIFX pays higher dividends than FPFRX: FAIFX (3.57) vs FPFRX (2.47). FAIFX was incepted earlier than FPFRX: FAIFX (6 years) vs FPFRX (2 years). FPFRX (1.28) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. FPFRX (23.00). FAIFX has a lower initial minimum investment than FPFRX: FAIFX (250) vs FPFRX (1500). FAIFX annual gain was more profitable for investors over the last year : 8.62 vs. FPFRX (7.71).
FAIFXFPFRXFAIFX / FPFRX
Total Expense Ratio0.341.1530%
Annual Report Gross Expense Ratio0.341.2827%
Fund Existence6 years2 years-
Gain YTD10.2948.899116%
Front LoadN/AN/A-
Min. Initial Investment250150017%
Min. Initial Investment IRAN/AN/A-
Net Assets148B12.9B1,147%
Annual Yield % from dividends3.572.47145%
Returns for 1 year8.627.71112%
Returns for 3 years40.65N/A-
Returns for 5 years29.58N/A-
Returns for 10 yearsN/AN/A-
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