FEXRX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
106.78M
FTHFX
Price
$59.27
Change
-$0.05 (-0.08%)
Updated
Jul 31 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 (107M). 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 : 33.17 vs. FTHFX (27.29).
FEXRXFTHFXFEXRX / FTHFX
Total Expense Ratio0.950.64148%
Annual Report Gross Expense Ratio1.590.64248%
Fund Existence4 years15 years-
Gain YTD23.76317.111139%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M12.1B1%
Annual Yield % from dividends0.290.5652%
Returns for 1 year33.1727.29122%
Returns for 3 years54.8354.50101%
Returns for 5 yearsN/A65.47-
Returns for 10 yearsN/A244.71-
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