FTAHX
Price
$9.85
Change
-$0.03 (-0.30%)
Updated
Jun 3 closing price
Net Assets
28.15B
NCSRX
Price
$17.91
Change
-$0.04 (-0.22%)
Updated
Jun 3 closing price
Net Assets
542.34M
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FTAHX vs NCSRX

Header iconFTAHX vs NCSRX Comparison
Open Charts FTAHX vs NCSRXBanner chart's image
FTAHX vs NCSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTAHX has more cash in the bank: 28.1B vs. NCSRX (542M). NCSRX pays higher dividends than FTAHX: NCSRX (7.65) vs FTAHX (6.59). FTAHX was incepted earlier than NCSRX: FTAHX (6 years) vs NCSRX (12 years). NCSRX (0.68) is less costly to investors than FTAHX (0.41). NCSRX is a more actively managed with annual turnover of: 170.00 vs. FTAHX (40.00). FTAHX has a lower initial minimum investment than NCSRX: FTAHX (250) vs NCSRX (1000000). NCSRX (9.26) and FTAHX (8.81) have marching annual gain over last year. FTAHX (28.80) and NCSRX (27.96) have equivalent 5 years return.
FTAHXNCSRXFTAHX / NCSRX
Total Expense Ratio0.410.6167%
Annual Report Gross Expense Ratio0.410.6860%
Fund Existence6 years12 years-
Gain YTD2.3302.72885%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B542M5,185%
Annual Yield % from dividends6.597.6586%
Returns for 1 year8.819.2695%
Returns for 3 years32.6832.9799%
Returns for 5 years28.8027.96103%
Returns for 10 yearsN/A80.41-
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