FEHIX
Price
$8.09
Change
+$0.01 (+0.12%)
Updated
Sep 9 closing price
Net Assets
7.3B
FTAHX
Price
$9.94
Change
-$0.02 (-0.20%)
Updated
Sep 9 closing price
Net Assets
25.74B
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FEHIX vs FTAHX

Header iconFEHIX vs FTAHX Comparison
Open Charts FEHIX vs FTAHXBanner chart's image
First Eagle High Yield Municipal I
Price$8.09
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets7.3B
American Funds American High-Inc 529-F-3
Price$9.94
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets25.74B
FEHIX vs FTAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 25.7B vs. FEHIX (7.3B). FTAHX pays higher dividends than FEHIX: FTAHX (6.59) vs FEHIX (5.82). FEHIX was incepted earlier than FTAHX: FEHIX (18 years) vs FTAHX (5 years). FEHIX (0.91) is less costly to investors than FTAHX (0.38). FEHIX is a more actively managed with annual turnover of: 136.03 vs. FTAHX (39.00). FTAHX has a lower initial minimum investment than FEHIX: FTAHX (250) vs FEHIX (1000000). FTAHX annual gain was more profitable for investors over the last year : 8.45 vs. FEHIX (-2.33).
FEHIXFTAHXFEHIX / FTAHX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.910.38239%
Fund Existence18 years5 years-
Gain YTD-2.2186.475-34%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B25.7B28%
Annual Yield % from dividends5.826.5988%
Returns for 1 year-2.338.45-28%
Returns for 3 years20.1430.3566%
Returns for 5 years19.22N/A-
Returns for 10 years49.87N/A-
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