FEVIX
Price
$24.73
Change
+$0.03 (+0.12%)
Updated
Sep 16 closing price
Net Assets
1.57B
FFIFX
Price
$27.47
Change
+$0.03 (+0.11%)
Updated
Sep 16 closing price
Net Assets
137.85B
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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$24.73
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets1.57B
American Funds Income Fund of Amer 529F3
Price$27.47
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets137.85B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 138B vs. FEVIX (1.57B). FFIFX pays higher dividends than FEVIX: FFIFX (3.83) vs FEVIX (1.58). 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 : 11.92 vs. FEVIX (9.48).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD16.11714.743109%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B138B1%
Annual Yield % from dividends1.583.8341%
Returns for 1 year9.4811.9280%
Returns for 3 years38.1034.83109%
Returns for 5 years42.94N/A-
Returns for 10 years38.82N/A-
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