FEHIX
Price
$8.22
Change
-$0.03 (-0.36%)
Updated
Jun 2 closing price
Net Assets
6.63B
FTAHX
Price
$9.69
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
23.73B
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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$8.22
Change-$0.03 (-0.36%)
VolumeN/A
Net Assets6.63B
American Funds American High-Inc 529-F-3
Price$9.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.73B
FEHIX vs FTAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 23.7B vs. FEHIX (6.63B). FTAHX pays higher dividends than FEHIX: FTAHX (6.72) vs FEHIX (5.63). 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 : 8.38 vs. FEHIX (3.93).
FEHIXFTAHXFEHIX / FTAHX
Total Expense Ratio0.910.38239%
Annual Report Gross Expense Ratio0.910.38239%
Fund Existence18 years5 years-
Gain YTD-2.1512.051-105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B23.7B28%
Annual Yield % from dividends5.636.7284%
Returns for 1 year3.938.3847%
Returns for 3 years18.1823.0379%
Returns for 5 years27.72N/A-
Returns for 10 years43.81N/A-
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