FAHHX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Feb 5 closing price
Net Assets
26.68B
NCSRX
Price
$18.01
Change
-$0.02 (-0.11%)
Updated
Feb 5 closing price
Net Assets
540.41M
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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$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets26.68B
Nuveen High Yield Income R6
Price$18.01
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets540.41M
FAHHX vs NCSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 26.7B vs. NCSRX (540M). NCSRX pays higher dividends than FAHHX: NCSRX (7.93) vs FAHHX (6.55). FAHHX was incepted earlier than NCSRX: FAHHX (5 years) vs NCSRX (11 years). NCSRX (0.68) 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). NCSRX (7.00) and FAHHX (6.82) have marching annual gain over last year. FAHHX return over 5 years is better than : 29.86 vs. NCSRX (27.87).
FAHHXNCSRXFAHHX / NCSRX
Total Expense Ratio0.460.6175%
Annual Report Gross Expense Ratio0.460.6868%
Fund Existence5 years11 years-
Gain YTD0.5430.63685%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B540M4,944%
Annual Yield % from dividends6.557.9383%
Returns for 1 year6.827.0098%
Returns for 3 years29.7529.31102%
Returns for 5 years29.8627.87107%
Returns for 10 yearsN/A97.80-
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