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FAIFX vs RAZAX
FAIFX vs RAZAX Comparison
Open Charts FAIFX vs RAZAX
American Funds Income Fund of Amer 529F2
Price$26.74
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets134.4B
Russell Inv Multi-Asset Strat A
Price$11.33
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets580.07M
FAIFX vs RAZAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 134B vs. RAZAX (580M). FAIFX pays higher dividends than RAZAX: FAIFX (3.88) vs RAZAX (3.27). FAIFX was incepted earlier than RAZAX: FAIFX (5 years) vs RAZAX (8 years). RAZAX (1.32) is less costly to investors than FAIFX (0.36). RAZAX is a more actively managed with annual turnover of: 97.00 vs. FAIFX (92.00). RAZAX has a lower initial minimum investment than FAIFX: RAZAX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 11.65 vs. RAZAX (10.05).
| FAIFX | RAZAX | FAIFX / RAZAX | |
| Total Expense Ratio | 0.36 | 1.14 | 32% |
| Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 11.066 | 8.851 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 580M | 23,103% |
| Annual Yield % from dividends | 3.88 | 3.27 | 119% |
| Returns for 1 year | 11.65 | 10.05 | 116% |
| Returns for 3 years | 30.71 | 37.56 | 82% |
| Returns for 5 years | N/A | 26.87 | - |
| Returns for 10 years | N/A | N/A | - |
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