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FAPIX vs LERIX
FAPIX vs LERIX Comparison Chart in %
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FAPIX vs. LERIX commentary
Jul 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 FAPIX is a Hold and LERIX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.76B vs. LERIX (10.6M). FAPIX pays higher dividends than LERIX: FAPIX (3.18) vs LERIX (2.51). FAPIX was incepted earlier than LERIX: FAPIX (5 years) vs LERIX (5 years). LERIX (0.99) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 18.00 vs. LERIX (11.00). LERIX has a lower initial minimum investment than FAPIX: LERIX (2000000) vs FAPIX (2000000000). LERIX annual gain was more profitable for investors over the last year : 7.77 vs. FAPIX (6.69).
| FAPIX | LERIX | FAPIX / LERIX | |
| Total Expense Ratio | 0.05 | 0.25 | 20% |
| Annual Report Gross Expense Ratio | 0.05 | 0.99 | 5% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 4.599 | 6.348 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 2000000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 10.6M | 16,632% |
| Annual Yield % from dividends | 3.18 | 2.51 | 127% |
| Returns for 1 year | 6.69 | 7.77 | 86% |
| Returns for 3 years | 17.15 | 25.05 | 68% |
| Returns for 5 years | 11.68 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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