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FAPZX vs PASAX
FAPZX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. FAPZX (10.3M). PASAX pays higher dividends than FAPZX: PASAX (5.70) vs FAPZX (5.32). FAPZX was incepted earlier than PASAX: FAPZX (3 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than FAPZX (0.72). FAPZX is a more actively managed with annual turnover of: 82.00 vs. PASAX (56.00). FAPZX has a lower initial minimum investment than PASAX: FAPZX (0) vs PASAX (1000). FAPZX annual gain was more profitable for investors over the last year : 11.23 vs. PASAX (6.99).
| FAPZX | PASAX | FAPZX / PASAX | |
| Total Expense Ratio | 0.68 | 2.31 | 29% |
| Annual Report Gross Expense Ratio | 0.72 | 2.40 | 30% |
| Fund Existence | 3 years | 22 years | - |
| Gain YTD | 7.728 | 5.254 | 147% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 11B | 0% |
| Annual Yield % from dividends | 5.32 | 5.70 | 93% |
| Returns for 1 year | 11.23 | 6.99 | 161% |
| Returns for 3 years | N/A | 18.58 | - |
| Returns for 5 years | N/A | 36.86 | - |
| Returns for 10 years | N/A | 58.37 | - |
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