FEXRX
Price
$15.41
Change
+$0.36 (+2.39%)
Updated
Jun 2 closing price
Net Assets
72.51M
FTHFX
Price
$56.03
Change
+$0.26 (+0.47%)
Updated
Jun 2 closing price
Net Assets
11.18B
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FEXRX vs FTHFX

Header iconFEXRX vs FTHFX Comparison
Open Charts FEXRX vs FTHFXBanner chart's image
FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. FEXRX (72.5M). FTHFX pays higher dividends than FEXRX: FTHFX (0.59) vs FEXRX (0.29). FEXRX was incepted earlier than FTHFX: FEXRX (4 years) vs FTHFX (15 years). FEXRX (1.59) is less costly to investors than FTHFX (0.64). FEXRX is a more actively managed with annual turnover of: 66.26 vs. FTHFX (28.00). FEXRX has a lower initial minimum investment than FTHFX: FEXRX (0) vs FTHFX (1000000). FEXRX annual gain was more profitable for investors over the last year : 45.62 vs. FTHFX (28.17).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio1.590.64248%
Fund Existence4 years15 years-
Gain YTD24.98010.196245%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.5M11.2B1%
Annual Yield % from dividends0.290.5949%
Returns for 1 year45.6228.17162%
Returns for 3 years73.2059.44123%
Returns for 5 yearsN/A54.70-
Returns for 10 yearsN/A239.03-
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