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FAIFX vs RAPIX
FAIFX vs RAPIX Comparison
Open Charts FAIFX vs RAPIX
American Funds Income Fund of Amer 529F2
Price$26.89
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets135.08B
Cohen & Steers Real Assets I
Price$10.76
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets1.29B
FAIFX vs RAPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. RAPIX (1.29B). FAIFX pays higher dividends than RAPIX: FAIFX (3.88) vs RAPIX (2.46). FAIFX was incepted earlier than RAPIX: FAIFX (5 years) vs RAPIX (13 years). RAPIX (1.01) is less costly to investors than FAIFX (0.36). RAPIX is a more actively managed with annual turnover of: 113.00 vs. FAIFX (92.00). FAIFX has a lower initial minimum investment than RAPIX: FAIFX (250) vs RAPIX (100000). FAIFX annual gain was more profitable for investors over the last year : 15.09 vs. RAPIX (11.33).
| FAIFX | RAPIX | FAIFX / RAPIX | |
| Total Expense Ratio | 0.36 | 0.81 | 44% |
| Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 11.315 | 9.193 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.29B | 10,433% |
| Annual Yield % from dividends | 3.88 | 2.46 | 158% |
| Returns for 1 year | 15.09 | 11.33 | 133% |
| Returns for 3 years | 29.82 | 18.23 | 164% |
| Returns for 5 years | N/A | 61.03 | - |
| Returns for 10 years | N/A | 60.10 | - |
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