FEHRX
Price
$8.32
Change
-$0.01 (-0.12%)
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
Ad is loading...

FEHRX vs FTAHX

Header iconFEHRX vs FTAHX Comparison
Open Charts FEHRX vs FTAHXBanner chart's image
First Eagle High Yield Municipal R6
Price$8.32
Change-$0.01 (-0.12%)
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
FEHRX vs FTAHX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 23.6B vs. FEHRX (6.4B). FTAHX pays higher dividends than FEHRX: FTAHX (6.72) vs FEHRX (6.03). FEHRX was incepted earlier than FTAHX: FEHRX (8 years) vs FTAHX (5 years). FEHRX (0.86) is less costly to investors than FTAHX (0.38). FEHRX is a more actively managed with annual turnover of: 136.03 vs. FTAHX (39.00). FEHRX has a lower initial minimum investment than FTAHX: FEHRX (0) vs FTAHX (250). FTAHX annual gain was more profitable for investors over the last year : 8.00 vs. FEHRX (4.91).
FEHRXFTAHXFEHRX / FTAHX
Total Expense Ratio0.860.38226%
Annual Report Gross Expense Ratio0.860.38226%
Fund Existence8 years5 years-
Gain YTD-1.2291.226-100%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B23.6B27%
Annual Yield % from dividends6.036.7290%
Returns for 1 year4.918.0061%
Returns for 3 years21.9125.1087%
Returns for 5 years34.09N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IDHCX18.230.32
+1.79%
Integrity Dividend Harvest C
FOPAX21.32N/A
N/A
Fidelity Advisor Intl Sm Cap Opps A
CBLSX10.25N/A
N/A
Allspring Large Cap Value Inst
JIBCX57.28N/A
N/A
JHancock Blue Chip Growth 1
CCISX10.05N/A
N/A
Calamos International Small Cap Gr C