FEXRX
Price
$15.23
Change
-$0.18 (-1.17%)
Updated
Jul 13 closing price
Net Assets
87.36M
FTHFX
Price
$57.95
Change
-$0.34 (-0.58%)
Updated
Jul 13 closing price
Net Assets
12.15B
Interact to see
Advertisement

FEXRX vs FTHFX

FEXRX vs FTHFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 12.1B vs. FEXRX (87.4M). FTHFX pays higher dividends than FEXRX: FTHFX (0.57) vs FEXRX (0.27). 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 : 33.25 vs. FTHFX (25.56).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio1.590.64248%
Fund Existence4 years15 years-
Gain YTD23.52015.175155%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M12.1B1%
Annual Yield % from dividends0.270.5747%
Returns for 1 year33.2525.56130%
Returns for 3 years57.2855.30104%
Returns for 5 yearsN/A65.58-
Returns for 10 yearsN/A231.04-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PABAX18.10N/A
N/A
Putnam Dynamic Asset Allocation Bal A
PYVAX18.67N/A
N/A
Payden Equity Income Adviser
KCXIX22.79N/A
N/A
Knights of Columbus U.S. All Cap Idx I
DSHFX13.93N/A
N/A
Brinker Capital Destinations Shelter I
MGRDX48.83N/A
N/A
MFS International Growth R6