FAIFX
Price
$27.70
Change
+$0.13 (+0.47%)
Updated
Sep 17 closing price
Net Assets
149.58B
TMAAX
Price
$20.01
Change
+$0.18 (+0.91%)
Updated
Sep 17 closing price
Net Assets
5.76B
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FAIFX vs TMAAX

FAIFX vs TMAAX Comparison Chart in %
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FAIFX vs. TMAAX commentary
Sep 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAIFX is a Hold and TMAAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. TMAAX (5.76B). FAIFX pays higher dividends than TMAAX: FAIFX (3.57) vs TMAAX (1.10). FAIFX was incepted earlier than TMAAX: FAIFX (6 years) vs TMAAX (21 years). TMAAX (1.36) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. TMAAX (49.00). FAIFX has a lower initial minimum investment than TMAAX: FAIFX (250) vs TMAAX (2000). TMAAX annual gain was more profitable for investors over the last year : 6.66 vs. FAIFX (4.86). FAIFX return over 5 years is better than : 29.80 vs. TMAAX (17.01).
FAIFXTMAAXFAIFX / TMAAX
Total Expense Ratio0.341.1330%
Annual Report Gross Expense Ratio0.341.3625%
Fund Existence6 years21 years-
Gain YTD8.2539.46487%
Front LoadN/A5%-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets150B5.76B2,603%
Annual Yield % from dividends3.571.10323%
Returns for 1 year4.866.6673%
Returns for 3 years38.1435.30108%
Returns for 5 years29.8017.01175%
Returns for 10 yearsN/A69.99-
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