FFAFX
Price
$84.79
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
KLCIX
Price
$18.63
Change
+$0.22 (+1.20%)
Updated
Jul 31 closing price
Net Assets
1.1B
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FFAFX vs KLCIX

FFAFX vs KLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 357B vs. KLCIX (1.11B). FFAFX pays higher dividends than KLCIX: FFAFX (0.46) vs KLCIX (0.00). FFAFX was incepted earlier than KLCIX: FFAFX (6 years) vs KLCIX (19 years). KLCIX (0.95) is less costly to investors than FFAFX (0.34). FFAFX is a more actively managed with annual turnover of: 32.00 vs. KLCIX (18.00). FFAFX has a lower initial minimum investment than KLCIX: FFAFX (250) vs KLCIX (1000000). FFAFX annual gain was more profitable for investors over the last year : 1.86 vs. KLCIX (-8.94). FFAFX return over 5 years is better than : 15.37 vs. KLCIX (-53.67).
FFAFXKLCIXFFAFX / KLCIX
Total Expense Ratio0.340.8440%
Annual Report Gross Expense Ratio0.340.9536%
Fund Existence6 years19 years-
Gain YTD5.76311.09152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.11B32,308%
Annual Yield % from dividends0.460.00-
Returns for 1 year1.86-8.94-21%
Returns for 3 years37.03-21.33-174%
Returns for 5 years15.37-53.67-29%
Returns for 10 yearsN/A-5.29-
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