FAIFX
Price
$28.25
Change
+$0.03 (+0.11%)
Updated
Aug 12 closing price
Net Assets
148.23B
FPFRX
Price
$47.09
Change
-$0.14 (-0.30%)
Updated
Aug 12 closing price
Net Assets
12.98B
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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 (13B). FAIFX pays higher dividends than FPFRX: FAIFX (3.62) vs FPFRX (2.50). 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). FPFRX annual gain was more profitable for investors over the last year : 10.83 vs. FAIFX (8.85).
FAIFXFPFRXFAIFX / FPFRX
Total Expense Ratio0.341.1530%
Annual Report Gross Expense Ratio0.341.2827%
Fund Existence6 years2 years-
Gain YTD9.67310.11196%
Front LoadN/AN/A-
Min. Initial Investment250150017%
Min. Initial Investment IRAN/AN/A-
Net Assets148B13B1,138%
Annual Yield % from dividends3.622.50145%
Returns for 1 year8.8510.8382%
Returns for 3 years39.00N/A-
Returns for 5 years29.44N/A-
Returns for 10 yearsN/AN/A-
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