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FAIFX vs NSOIX
FAIFX vs NSOIX Comparison
Open Charts FAIFX vs NSOIX
American Funds Income Fund of Amer 529F2
Price$26.25
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets131.61B
North Star Opportunity I
Price$16.33
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets122.75M
FAIFX vs NSOIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 132B vs. NSOIX (123M). FAIFX pays higher dividends than NSOIX: FAIFX (3.96) vs NSOIX (1.52). FAIFX was incepted earlier than NSOIX: FAIFX (5 years) vs NSOIX (13 years). NSOIX (1.35) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. NSOIX (21.00). FAIFX has a lower initial minimum investment than NSOIX: FAIFX (250) vs NSOIX (5000). FAIFX annual gain was more profitable for investors over the last year : 12.98 vs. NSOIX (-2.99).
| FAIFX | NSOIX | FAIFX / NSOIX | |
| Total Expense Ratio | 0.36 | 1.31 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.35 | 27% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.269 | -4.897 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 123M | 107,317% |
| Annual Yield % from dividends | 3.96 | 1.52 | 260% |
| Returns for 1 year | 12.98 | -2.99 | -434% |
| Returns for 3 years | 19.00 | -1.59 | -1,191% |
| Returns for 5 years | N/A | 20.07 | - |
| Returns for 10 years | N/A | 44.44 | - |
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