FEPUX
Price
$63.12
Change
+$0.52 (+0.83%)
Updated
Jun 29 closing price
Net Assets
143.2B
FTADX
Price
$62.40
Change
-$0.46 (-0.73%)
Updated
Jun 26 closing price
Net Assets
12.97B
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FEPUX vs FTADX

FEPUX vs FTADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 143B vs. FTADX (13B). FEPUX pays higher dividends than FTADX: FEPUX (2.67) vs FTADX (2.29). FEPUX was incepted earlier than FTADX: FEPUX (6 years) vs FTADX (21 years). FTADX (1.20) is less costly to investors than FEPUX (0.53). FTADX is a more actively managed with annual turnover of: 54.00 vs. FEPUX (50.00). FTADX has a lower initial minimum investment than FEPUX: FTADX (0) vs FEPUX (250). FTADX annual gain was more profitable for investors over the last year : 14.07 vs. FEPUX (6.83). FTADX return over 5 years is better than : 20.24 vs. FEPUX (-2.59).
FEPUXFTADXFEPUX / FTADX
Total Expense Ratio0.531.2044%
Annual Report Gross Expense Ratio0.531.2044%
Fund Existence6 years21 years-
Gain YTD3.62511.19032%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B13B1,100%
Annual Yield % from dividends2.672.29117%
Returns for 1 year6.8314.0749%
Returns for 3 years21.6353.4640%
Returns for 5 years-2.5920.24-13%
Returns for 10 yearsN/A85.74-
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