FAHHX
Price
$9.96
Change
+$0.02 (+0.20%)
Updated
Jan 15 closing price
Net Assets
26.68B
NCSRX
Price
$18.07
Change
+$0.01 (+0.06%)
Updated
Jan 15 closing price
Net Assets
554.91M
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FAHHX vs NCSRX

Header iconFAHHX vs NCSRX Comparison
Open Charts FAHHX vs NCSRXBanner chart's image
American Funds American High-Inc 529-F-2
Price$9.96
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets26.68B
Nuveen High Yield Income R6
Price$18.07
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets554.91M
FAHHX vs NCSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 26.7B vs. NCSRX (555M). NCSRX pays higher dividends than FAHHX: NCSRX (7.94) vs FAHHX (6.53). FAHHX was incepted earlier than NCSRX: FAHHX (5 years) vs NCSRX (11 years). NCSRX (0.69) is less costly to investors than FAHHX (0.46). NCSRX is a more actively managed with annual turnover of: 170.00 vs. FAHHX (40.00). FAHHX has a lower initial minimum investment than NCSRX: FAHHX (250) vs NCSRX (1000000). FAHHX (8.11) and NCSRX (7.89) have marching annual gain over last year. FAHHX return over 5 years is better than : 31.50 vs. NCSRX (28.28).
FAHHXNCSRXFAHHX / NCSRX
Total Expense Ratio0.460.6274%
Annual Report Gross Expense Ratio0.460.6967%
Fund Existence5 years11 years-
Gain YTD0.4030.333121%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B555M4,811%
Annual Yield % from dividends6.537.9482%
Returns for 1 year8.117.89103%
Returns for 3 years29.9929.48102%
Returns for 5 years31.5028.28111%
Returns for 10 yearsN/A95.06-
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