FEVIX
Price
$23.95
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
1.52B
FFIFX
Price
$27.19
Change
+$0.02 (+0.07%)
Updated
Aug 26 closing price
Net Assets
136.58B
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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$23.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.52B
American Funds Income Fund of Amer 529F3
Price$27.19
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets136.58B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 137B vs. FEVIX (1.52B). FFIFX pays higher dividends than FEVIX: FFIFX (3.93) vs FEVIX (1.64). 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 : 10.56 vs. FEVIX (7.02).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD12.86512.95799%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B137B1%
Annual Yield % from dividends1.643.9342%
Returns for 1 year7.0210.5666%
Returns for 3 years28.8828.90100%
Returns for 5 years38.71N/A-
Returns for 10 years33.33N/A-
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