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FANAX vs IVEIX
FANAX vs IVEIX Comparison Chart
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FANAX vs. IVEIX commentary
Mar 11, 2025
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 FANAX is a Buy and IVEIX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.09B vs. IVEIX (103M). IVEIX pays higher dividends than FANAX: IVEIX (1.31) vs FANAX (0.92). FANAX was incepted earlier than IVEIX: FANAX (29 years) vs IVEIX (18 years). IVEIX (1.18) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. IVEIX (13.00). FANAX (0) and IVEIX (0) have matching initial minimum investment requirements. IVEIX annual gain was more profitable for investors over the last year : 0.61 vs. FANAX (-4.25). FANAX return over 5 years is better than : 223.02 vs. IVEIX (157.82).
| FANAX | IVEIX | FANAX / IVEIX | |
| Total Expense Ratio | 0.98 | 0.99 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 1.18 | 83% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | -2.210 | -0.108 | 2,051% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 103M | 1,058% |
| Annual Yield % from dividends | 0.92 | 1.31 | 71% |
| Returns for 1 year | -4.25 | 0.61 | -701% |
| Returns for 3 years | 21.60 | 1.74 | 1,243% |
| Returns for 5 years | 223.02 | 157.82 | 141% |
| Returns for 10 years | 43.17 | -26.87 | -161% |
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