FEVIX
Price
$23.18
Change
+$0.24 (+1.05%)
Updated
Aug 4 closing price
Net Assets
1.46B
FFIFX
Price
$26.70
Change
+$0.23 (+0.87%)
Updated
Aug 4 closing price
Net Assets
133.37B
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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$23.18
Change+$0.24 (+1.05%)
VolumeN/A
Net Assets1.46B
American Funds Income Fund of Amer 529F3
Price$26.70
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets133.37B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 133B vs. FEVIX (1.46B). 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 : 12.61 vs. FEVIX (6.34).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD8.10610.92174%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B133B1%
Annual Yield % from dividends1.643.9342%
Returns for 1 year6.3412.6150%
Returns for 3 years22.7526.2087%
Returns for 5 years35.86N/A-
Returns for 10 years24.36N/A-
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