FEXRX
Price
$16.16
Change
+$0.22 (+1.38%)
Updated
Jun 22 closing price
Net Assets
81.31M
FTHFX
Price
$57.43
Change
+$0.28 (+0.49%)
Updated
Jun 22 closing price
Net Assets
11.18B
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FEXRX vs FTHFX

FEXRX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. FEXRX (81.3M). 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 : 48.78 vs. FTHFX (30.99).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio1.590.64248%
Fund Existence4 years15 years-
Gain YTD31.06212.922240%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M11.2B1%
Annual Yield % from dividends0.290.5949%
Returns for 1 year48.7830.99157%
Returns for 3 years77.9961.63127%
Returns for 5 yearsN/A61.64-
Returns for 10 yearsN/A248.41-
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