FEXRX
Price
$15.10
Change
+$0.12 (+0.80%)
Updated
Sep 11 closing price
Net Assets
114.6M
FTHFX
Price
$58.72
Change
+$0.60 (+1.03%)
Updated
Sep 11 closing price
Net Assets
12.15B
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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: 12.1B vs. FEXRX (115M). FTHFX pays higher dividends than FEXRX: FTHFX (0.56) 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 : 24.52 vs. FTHFX (15.30).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio1.590.64248%
Fund Existence4 years15 years-
Gain YTD22.46614.839151%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M12.1B1%
Annual Yield % from dividends0.290.5652%
Returns for 1 year24.5215.30160%
Returns for 3 years63.8958.68109%
Returns for 5 yearsN/A60.92-
Returns for 10 yearsN/A237.29-
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