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FAGNX vs IVEIX
FAGNX vs IVEIX Comparison Chart in %
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FAGNX vs. IVEIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IVEIX (98.2M). IVEIX pays higher dividends than FAGNX: IVEIX (1.22) vs FAGNX (0.77). 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. IVEIX annual gain was more profitable for investors over the last year : 1.16 vs. FAGNX (-5.02). FAGNX return over 5 years is better than : 174.35 vs. IVEIX (126.38).
| 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 | 1.550 | 8.297 | 19% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 98.2M | 959% |
| Annual Yield % from dividends | 0.77 | 1.22 | 63% |
| Returns for 1 year | -5.02 | 1.16 | -434% |
| Returns for 3 years | 20.70 | -5.20 | -398% |
| Returns for 5 years | 174.35 | 126.38 | 138% |
| Returns for 10 years | 56.20 | -16.87 | -333% |
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