FAIFX
Price
$25.44
Change
+$0.01 (+0.04%)
Updated
May 8 closing price
Net Assets
128.01B
FQTEX
Price
$12.32
Change
+$0.07 (+0.57%)
Updated
May 8 closing price
Net Assets
324.2M
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FAIFX vs FQTEX

Header iconFAIFX vs FQTEX Comparison
Open Charts FAIFX vs FQTEXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$25.44
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets128.01B
Franklin Templeton SMACS: Series E Adv
Price$12.32
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets324.2M
FAIFX vs FQTEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 128B vs. FQTEX (324M). FQTEX pays higher dividends than FAIFX: FQTEX (6.31) vs FAIFX (4.08). FAIFX was incepted earlier than FQTEX: FAIFX (5 years) vs FQTEX (6 years). FAIFX (0.36) is less costly to investors than FQTEX (0.11). FQTEX (93.40) and FAIFX (92.00) have comparable annual turnover. FQTEX has a lower initial minimum investment than FAIFX: FQTEX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 10.36 vs. FQTEX (5.99).
FAIFXFQTEXFAIFX / FQTEX
Total Expense Ratio0.360.00-
Annual Report Gross Expense Ratio0.360.11327%
Fund Existence5 years6 years-
Gain YTD4.9280.748659%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets128B324M39,506%
Annual Yield % from dividends4.086.3165%
Returns for 1 year10.365.99173%
Returns for 3 years18.8324.5977%
Returns for 5 yearsN/A67.57-
Returns for 10 yearsN/AN/A-
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