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FAGNX vs IVEIX
FAGNX vs IVEIX Comparison Chart in %
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FAGNX vs. IVEIX commentary
Sep 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAGNX is a StrongBuy and IVEIX is a Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. IVEIX (98.1M). IVEIX pays higher dividends than FAGNX: IVEIX (1.20) vs FAGNX (0.75). FAGNX was incepted earlier than IVEIX: FAGNX (38 years) vs IVEIX (18 years). FAGNX (1.23) and IVEIX (1.18) have similar cost to investors . FAGNX is a more actively managed with annual turnover of: 31.00 vs. IVEIX (20.00). FAGNX (0) and IVEIX (0) have matching initial minimum investment requirements. FAGNX annual gain was more profitable for investors over the last year : 4.70 vs. IVEIX (2.77). FAGNX return over 5 years is better than : 211.76 vs. IVEIX (148.60).
| FAGNX | IVEIX | FAGNX / IVEIX | |
| Total Expense Ratio | 1.23 | 0.99 | 124% |
| Annual Report Gross Expense Ratio | 1.23 | 1.18 | 104% |
| Fund Existence | 38 years | 18 years | - |
| Gain YTD | 5.226 | 9.591 | 54% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 98.1M | 970% |
| Annual Yield % from dividends | 0.75 | 1.20 | 62% |
| Returns for 1 year | 4.70 | 2.77 | 169% |
| Returns for 3 years | 21.04 | 1.16 | 1,819% |
| Returns for 5 years | 211.76 | 148.60 | 142% |
| Returns for 10 years | 71.81 | -11.30 | -636% |
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