FAIRX
Price
$28.55
Change
+$0.23 (+0.81%)
Updated
Apr 24 closing price
Net Assets
955.54M
PETGX
Price
$13.13
Change
+$0.20 (+1.55%)
Updated
Apr 24 closing price
Net Assets
3.3M
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FAIRX vs PETGX

Header iconFAIRX vs PETGX Comparison
Open Charts FAIRX vs PETGXBanner chart's image
Fairholme
Price$28.55
Change+$0.23 (+0.81%)
VolumeN/A
Net Assets955.54M
Gabelli Pet Parents'™ A
Price$13.13
Change+$0.20 (+1.55%)
VolumeN/A
Net Assets3.3M
FAIRX vs PETGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIRX has more cash in the bank: 956M vs. PETGX (3.3M). FAIRX pays higher dividends than PETGX: FAIRX (0.68) vs PETGX (0.50). 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 : 12.34 vs. FAIRX (-18.91).
FAIRXPETGXFAIRX / PETGX
Total Expense Ratio1.001.1785%
Annual Report Gross Expense Ratio1.006.3216%
Fund Existence25 years3 years-
Gain YTD-4.654-10.08346%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets956M3.3M29,005%
Annual Yield % from dividends0.680.50137%
Returns for 1 year-18.9112.34-153%
Returns for 3 years-14.93N/A-
Returns for 5 years71.67N/A-
Returns for 10 years-13.27N/A-
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