FAIFX
Price
$26.58
Change
-$0.20 (-0.75%)
Updated
Jul 15 closing price
Net Assets
134.94B
RAPRX
Price
$10.88
Change
-$0.06 (-0.55%)
Updated
Jul 15 closing price
Net Assets
1.29B
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FAIFX vs RAPRX

Header iconFAIFX vs RAPRX Comparison
Open Charts FAIFX vs RAPRXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.58
Change-$0.20 (-0.75%)
VolumeN/A
Net Assets134.94B
Cohen & Steers Real Assets R
Price$10.88
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets1.29B
FAIFX vs RAPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 135B vs. RAPRX (1.29B). FAIFX pays higher dividends than RAPRX: FAIFX (3.88) vs RAPRX (2.02). FAIFX was incepted earlier than RAPRX: FAIFX (5 years) vs RAPRX (13 years). RAPRX (1.43) is less costly to investors than FAIFX (0.36). RAPRX is a more actively managed with annual turnover of: 113.00 vs. FAIFX (92.00). RAPRX has a lower initial minimum investment than FAIFX: RAPRX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 11.88 vs. RAPRX (8.81).
FAIFXRAPRXFAIFX / RAPRX
Total Expense Ratio0.361.3127%
Annual Report Gross Expense Ratio0.361.4325%
Fund Existence5 years13 years-
Gain YTD10.4019.032115%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.29B10,433%
Annual Yield % from dividends3.882.02192%
Returns for 1 year11.888.81135%
Returns for 3 years29.7618.33162%
Returns for 5 yearsN/A56.65-
Returns for 10 yearsN/A52.73-
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