FAIRX
Price
$30.83
Change
+$0.41 (+1.35%)
Updated
Jun 6 closing price
Net Assets
1.02B
PETGX
Price
$14.62
Change
-$0.03 (-0.20%)
Updated
Jun 6 closing price
Net Assets
3.74M
Interact to see
Advertisement

FAIRX vs PETGX

Header iconFAIRX vs PETGX Comparison
Open Charts FAIRX vs PETGXBanner chart's image
Fairholme
Price$30.83
Change+$0.41 (+1.35%)
VolumeN/A
Net Assets1.02B
Gabelli Pet Parents'™ A
Price$14.62
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets3.74M
FAIRX vs PETGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIRX has more cash in the bank: 1.02B vs. PETGX (3.74M). FAIRX pays higher dividends than PETGX: FAIRX (0.70) vs PETGX (0.46). FAIRX was incepted earlier than PETGX: FAIRX (25 years) vs PETGX (3 years). PETGX (6.32) is less costly to investors than FAIRX (1.00). PETGX is a more actively managed with annual turnover of: 8.00 vs. FAIRX (2.97). PETGX has a lower initial minimum investment than FAIRX: PETGX (1000) vs FAIRX (10000). PETGX annual gain was more profitable for investors over the last year : 4.72 vs. FAIRX (-11.50).
FAIRXPETGXFAIRX / PETGX
Total Expense Ratio1.001.1785%
Annual Report Gross Expense Ratio1.006.3216%
Fund Existence25 years3 years-
Gain YTD2.5971.878138%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B3.74M27,295%
Annual Yield % from dividends0.700.46154%
Returns for 1 year-11.504.72-244%
Returns for 3 years-0.2721.31-1%
Returns for 5 years61.46N/A-
Returns for 10 years-5.21N/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 %
APHWX10.520.08
+0.77%
Artisan Value Income Institutional
FNARX44.93N/A
N/A
Fidelity Natural Resources Fund
EIVAX13.86N/A
N/A
Allspring Special Large Cap Value A
TRLWX22.85N/A
N/A
Nuveen Large Cap Value W
SVXFX63.48N/A
N/A
Smead International Value I1