IFAFX
Price
$27.91
Change
+$0.01 (+0.04%)
Updated
Sep 11 closing price
Net Assets
149.58B
PHLOX
Price
$11.94
Change
-$0.06 (-0.50%)
Updated
Sep 11 closing price
Net Assets
120.06M
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IFAFX vs PHLOX

IFAFX vs PHLOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 150B vs. PHLOX (120M). IFAFX pays higher dividends than PHLOX: IFAFX (3.32) vs PHLOX (0.85). IFAFX was incepted earlier than PHLOX: IFAFX (26 years) vs PHLOX (5 years). PHLOX (1.45) is less costly to investors than IFAFX (0.63). PHLOX is a more actively managed with annual turnover of: 107.05 vs. IFAFX (65.00). IFAFX has a lower initial minimum investment than PHLOX: IFAFX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 6.12 vs. IFAFX (4.92). IFAFX return over 5 years is better than : 24.66 vs. PHLOX (23.33).
IFAFXPHLOXIFAFX / PHLOX
Total Expense Ratio0.631.4543%
Annual Report Gross Expense Ratio0.631.4543%
Fund Existence26 years5 years-
Gain YTD8.6181.186726%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets150B120M125,000%
Annual Yield % from dividends3.320.85393%
Returns for 1 year4.926.1280%
Returns for 3 years38.2841.9591%
Returns for 5 years24.6623.33106%
Returns for 10 years59.70N/A-
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