FEHAX
Price
$7.90
Change
+$0.03 (+0.38%)
Updated
Jul 31 closing price
Net Assets
6.95B
FTAHX
Price
$9.84
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
24.92B
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FEHAX vs FTAHX

Header iconFEHAX vs FTAHX Comparison
Open Charts FEHAX vs FTAHXBanner chart's image
First Eagle High Yield Municipal A
Price$7.90
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets6.95B
American Funds American High-Inc 529-F-3
Price$9.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.92B
FEHAX vs FTAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 24.9B vs. FEHAX (6.95B). FTAHX pays higher dividends than FEHAX: FTAHX (6.67) vs FEHAX (5.54). FEHAX was incepted earlier than FTAHX: FEHAX (14 years) vs FTAHX (5 years). FEHAX (1.13) is less costly to investors than FTAHX (0.38). FEHAX is a more actively managed with annual turnover of: 136.03 vs. FTAHX (39.00). FTAHX has a lower initial minimum investment than FEHAX: FTAHX (250) vs FEHAX (2500). FTAHX annual gain was more profitable for investors over the last year : 8.50 vs. FEHAX (-3.72).
FEHAXFTAHXFEHAX / FTAHX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.130.38297%
Fund Existence14 years5 years-
Gain YTD-5.2694.831-109%
Front Load3%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B24.9B28%
Annual Yield % from dividends5.546.6783%
Returns for 1 year-3.728.50-44%
Returns for 3 years14.6226.9154%
Returns for 5 years17.07N/A-
Returns for 10 years39.14N/A-
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