FAIFX
Price
$26.28
Change
-$0.14 (-0.53%)
Updated
Jun 13 closing price
Net Assets
132.63B
RMGSX
Price
$11.21
Change
-$0.09 (-0.80%)
Updated
Jun 13 closing price
Net Assets
575.11M
Interact to see
Advertisement

FAIFX vs RMGSX

Header iconFAIFX vs RMGSX Comparison
Open Charts FAIFX vs RMGSXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.28
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets132.63B
Russell Inv Multi-Asset Strat S
Price$11.21
Change-$0.09 (-0.80%)
VolumeN/A
Net Assets575.11M
FAIFX vs RMGSX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. RMGSX (575M). FAIFX pays higher dividends than RMGSX: FAIFX (3.96) vs RMGSX (3.59). FAIFX was incepted earlier than RMGSX: FAIFX (5 years) vs RMGSX (8 years). RMGSX (1.07) is less costly to investors than FAIFX (0.36). RMGSX is a more actively managed with annual turnover of: 97.00 vs. FAIFX (92.00). RMGSX has a lower initial minimum investment than FAIFX: RMGSX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 13.98 vs. RMGSX (9.95).
FAIFXRMGSXFAIFX / RMGSX
Total Expense Ratio0.360.8940%
Annual Report Gross Expense Ratio0.361.0734%
Fund Existence5 years8 years-
Gain YTD9.1557.002131%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B575M23,130%
Annual Yield % from dividends3.963.59110%
Returns for 1 year13.989.95141%
Returns for 3 years28.4136.5678%
Returns for 5 yearsN/A26.58-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDERX14.85-0.15
-1.00%
Macquarie Wealth Builder R6
GDGIX29.08-0.34
-1.16%
Sit Global Dividend Growth I
OTCIX32.15-0.41
-1.26%
MFS Mid Cap Growth I
TSNRX19.57-0.27
-1.36%
Touchstone Sands Capital Select Gr R6
MOPIX24.51-0.53
-2.12%
NYLI WMC Small Companies Class I