FAHHX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Oct 20 closing price
Net Assets
25.95B
RLCIX
Price
$18.65
Change
+$0.02 (+0.11%)
Updated
Oct 20 closing price
Net Assets
125.39M
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FAHHX vs RLCIX

Header iconFAHHX vs RLCIX Comparison
Open Charts FAHHX vs RLCIXBanner chart's image
American Funds American High-Inc 529-F-2
Price$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets25.95B
Lazard US High Yield Portfolio R6
Price$18.65
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets125.39M
FAHHX vs RLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 26B vs. RLCIX (125M). FAHHX pays higher dividends than RLCIX: FAHHX (6.52) vs RLCIX (5.44). FAHHX was incepted earlier than RLCIX: FAHHX (5 years) vs RLCIX (9 years). RLCIX (28.81) is less costly to investors than FAHHX (0.43). RLCIX is a more actively managed with annual turnover of: 49.00 vs. FAHHX (39.00). FAHHX has a lower initial minimum investment than RLCIX: FAHHX (250) vs RLCIX (1000000). RLCIX (7.97) and FAHHX (7.62) have marching annual gain over last year.
FAHHXRLCIXFAHHX / RLCIX
Total Expense Ratio0.430.5775%
Annual Report Gross Expense Ratio0.4328.811%
Fund Existence5 years9 years-
Gain YTD6.8027.97885%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26B125M20,800%
Annual Yield % from dividends6.525.44120%
Returns for 1 year7.627.9796%
Returns for 3 years36.9130.24122%
Returns for 5 yearsN/A19.83-
Returns for 10 yearsN/AN/A-
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