FEVIX
Price
$25.15
Change
+$0.06 (+0.24%)
Updated
Oct 8 closing price
Net Assets
1.59B
FFIFX
Price
$27.59
Change
+$0.04 (+0.15%)
Updated
Oct 8 closing price
Net Assets
138.91B
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FEVIX vs FFIFX

Header iconFEVIX vs FFIFX Comparison
Open Charts FEVIX vs FFIFXBanner chart's image
First Eagle US I
Price$25.15
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets1.59B
American Funds Income Fund of Amer 529F3
Price$27.59
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets138.91B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 139B vs. FEVIX (1.59B). FFIFX pays higher dividends than FEVIX: FFIFX (3.81) vs FEVIX (1.53). FEVIX was incepted earlier than FFIFX: FEVIX (24 years) vs FFIFX (5 years). FEVIX (0.88) is less costly to investors than FFIFX (0.32). FFIFX is a more actively managed with annual turnover of: 92.00 vs. FEVIX (8.63). FFIFX has a lower initial minimum investment than FEVIX: FFIFX (250) vs FEVIX (1000000). FFIFX annual gain was more profitable for investors over the last year : 11.23 vs. FEVIX (9.71).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD18.23815.402118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B139B1%
Annual Yield % from dividends1.533.8140%
Returns for 1 year9.7111.2386%
Returns for 3 years45.8942.53108%
Returns for 5 years44.83N/A-
Returns for 10 years36.15N/A-
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