FEHIX
Price
$8.30
Change
+$0.01 (+0.12%)
Updated
Apr 17 closing price
Net Assets
6.01B
FTAHX
Price
$9.55
Change
+$0.03 (+0.32%)
Updated
Apr 17 closing price
Net Assets
23.03B
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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$8.30
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets6.01B
American Funds American High-Inc 529-F-3
Price$9.55
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets23.03B
FEHIX vs FTAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 23B vs. FEHIX (6.01B). FTAHX pays higher dividends than FEHIX: FTAHX (6.62) vs FEHIX (5.52). FEHIX was incepted earlier than FTAHX: FEHIX (17 years) vs FTAHX (4 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 : 8.56 vs. FEHIX (6.56).
FEHIXFTAHXFEHIX / FTAHX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.910.38239%
Fund Existence17 years4 years-
Gain YTD-2.103-0.594354%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B23B26%
Annual Yield % from dividends5.526.6283%
Returns for 1 year6.568.5677%
Returns for 3 years16.9517.9494%
Returns for 5 years33.29N/A-
Returns for 10 years45.58N/A-
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