EIFVX
Price
$21.04
Change
+$0.19 (+0.91%)
Updated
Sep 26 closing price
Net Assets
237.73M
FFMMX
Price
$61.91
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
110.43B
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EIFVX vs FFMMX

Header iconEIFVX vs FFMMX Comparison
Open Charts EIFVX vs FFMMXBanner chart's image
Eaton Vance Focused Value Opps I
Price$21.04
Change+$0.19 (+0.91%)
VolumeN/A
Net Assets237.73M
American Funds American Mutual 529-F-2
Price$61.91
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets110.43B
EIFVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 110B vs. EIFVX (238M). FFMMX pays higher dividends than EIFVX: FFMMX (1.71) vs EIFVX (1.33). EIFVX was incepted earlier than FFMMX: EIFVX (15 years) vs FFMMX (5 years). EIFVX (0.81) is less costly to investors than FFMMX (0.36). EIFVX is a more actively managed with annual turnover of: 88.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than EIFVX: FFMMX (250) vs EIFVX (1000000). FFMMX annual gain was more profitable for investors over the last year : 7.03 vs. EIFVX (-1.75).
EIFVXFFMMXEIFVX / FFMMX
Total Expense Ratio0.740.36206%
Annual Report Gross Expense Ratio0.810.36225%
Fund Existence15 years5 years-
Gain YTD5.03813.67337%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets238M110B0%
Annual Yield % from dividends1.331.7178%
Returns for 1 year-1.757.03-25%
Returns for 3 years26.1844.5559%
Returns for 5 years46.32N/A-
Returns for 10 years75.90N/A-
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