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FAIFX vs IVAEX
FAIFX vs IVAEX Comparison
Open Charts FAIFX vs IVAEX
American Funds Income Fund of Amer 529F2
Price$26.64
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets133.76B
Macquarie Asset Strategy Fund Cl I
Price$23.84
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets1.82B
FAIFX vs IVAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 134B vs. IVAEX (1.82B). FAIFX pays higher dividends than IVAEX: FAIFX (3.96) vs IVAEX (1.63). FAIFX was incepted earlier than IVAEX: FAIFX (5 years) vs IVAEX (18 years). IVAEX (0.81) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. IVAEX (67.00). IVAEX has a lower initial minimum investment than FAIFX: IVAEX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 14.78 vs. IVAEX (6.82).
| FAIFX | IVAEX | FAIFX / IVAEX | |
| Total Expense Ratio | 0.36 | 0.81 | 44% |
| Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 10.194 | 9.835 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.82B | 7,379% |
| Annual Yield % from dividends | 3.96 | 1.63 | 243% |
| Returns for 1 year | 14.78 | 6.82 | 217% |
| Returns for 3 years | 28.18 | 22.19 | 127% |
| Returns for 5 years | N/A | 28.40 | - |
| Returns for 10 years | N/A | 5.90 | - |
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