FFFMX
Price
$66.28
Change
+$0.06 (+0.09%)
Updated
Aug 12 closing price
Net Assets
117.86B
FRETX
Price
$38.09
Change
+$0.03 (+0.08%)
Updated
Aug 12 closing price
Net Assets
5.17B
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FFFMX vs FRETX

FFFMX vs FRETX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. FRETX (5.17B). FFFMX pays higher dividends than FRETX: FFFMX (1.67) vs FRETX (0.79). FFFMX was incepted earlier than FRETX: FFFMX (6 years) vs FRETX (31 years). FRETX (1.56) is less costly to investors than FFFMX (0.32). FRETX is a more actively managed with annual turnover of: 33.33 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than FRETX: FFFMX (250) vs FRETX (1000). FRETX annual gain was more profitable for investors over the last year : 12.62 vs. FFFMX (11.16). FFFMX return over 5 years is better than : 42.46 vs. FRETX (26.29).
FFFMXFRETXFFFMX / FRETX
Total Expense Ratio0.321.5521%
Annual Report Gross Expense Ratio0.321.5621%
Fund Existence6 years31 years-
Gain YTD12.40415.99678%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B5.17B2,284%
Annual Yield % from dividends1.670.79212%
Returns for 1 year11.1612.6288%
Returns for 3 years40.3435.91112%
Returns for 5 years42.4626.29162%
Returns for 10 yearsN/A78.64-
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