FEVIX
Price
$21.34
Change
+$0.14 (+0.66%)
Updated
Apr 23 closing price
Net Assets
1.35B
FFIFX
Price
$25.11
Change
+$0.20 (+0.80%)
Updated
Apr 24 closing price
Net Assets
125.55B
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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$21.34
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets1.35B
American Funds Income Fund of Amer 529F3
Price$25.11
Change+$0.20 (+0.80%)
VolumeN/A
Net Assets125.55B
FEVIX vs FFIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 126B vs. FEVIX (1.35B). FFIFX pays higher dividends than FEVIX: FFIFX (4.10) vs FEVIX (1.71). FEVIX was incepted earlier than FFIFX: FEVIX (24 years) vs FFIFX (4 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 : 8.80 vs. FEVIX (3.81).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years4 years-
Gain YTD-0.0942.298-4%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B126B1%
Annual Yield % from dividends1.714.1042%
Returns for 1 year3.818.8043%
Returns for 3 years7.6211.6865%
Returns for 5 years42.68N/A-
Returns for 10 years10.16N/A-
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