FEHIX
Price
$8.32
Change
-$0.02 (-0.24%)
Updated
May 12 closing price
Net Assets
6.4B
FTAHX
Price
$9.73
Change
+$0.06 (+0.62%)
Updated
May 12 closing price
Net Assets
23.63B
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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$8.32
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets6.4B
American Funds American High-Inc 529-F-3
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets23.63B
FEHIX vs FTAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 23.6B vs. FEHIX (6.4B). FTAHX pays higher dividends than FEHIX: FTAHX (6.72) vs FEHIX (5.59). FEHIX was incepted earlier than FTAHX: FEHIX (17 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 : 8.00 vs. FEHIX (4.98).
FEHIXFTAHXFEHIX / FTAHX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.910.38239%
Fund Existence17 years5 years-
Gain YTD-1.1851.226-97%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B23.6B27%
Annual Yield % from dividends5.596.7283%
Returns for 1 year4.988.0062%
Returns for 3 years21.5925.1086%
Returns for 5 years33.70N/A-
Returns for 10 years45.18N/A-
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