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FAIFX vs MTRAX
FAIFX vs MTRAX Comparison
Open Charts FAIFX vs MTRAX
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.1B
NYLI Income Builder
Price$21.80
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets1.06B
FAIFX vs MTRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. MTRAX (1.06B). FAIFX pays higher dividends than MTRAX: FAIFX (3.88) vs MTRAX (2.96). FAIFX was incepted earlier than MTRAX: FAIFX (5 years) vs MTRAX (31 years). MTRAX (1.02) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. MTRAX (41.00). FAIFX has a lower initial minimum investment than MTRAX: FAIFX (250) vs MTRAX (15000). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. MTRAX (14.11).
| FAIFX | MTRAX | FAIFX / MTRAX | |
| Total Expense Ratio | 0.36 | 1.02 | 35% |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 11.647 | 9.832 | 118% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.06B | 12,784% |
| Annual Yield % from dividends | 3.88 | 2.96 | 131% |
| Returns for 1 year | 15.48 | 14.11 | 110% |
| Returns for 3 years | 29.81 | 35.61 | 84% |
| Returns for 5 years | N/A | 34.56 | - |
| Returns for 10 years | N/A | 42.21 | - |
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