FAIFX
Price
$26.28
Change
-$0.14 (-0.53%)
Updated
Jun 13 closing price
Net Assets
132.63B
FQTEX
Price
$12.95
Change
-$0.10 (-0.77%)
Updated
Jun 13 closing price
Net Assets
363.45M
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FAIFX vs FQTEX

Header iconFAIFX vs FQTEX Comparison
Open Charts FAIFX vs FQTEXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.28
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets132.63B
Franklin Templeton SMACS: Series E Adv
Price$12.95
Change-$0.10 (-0.77%)
VolumeN/A
Net Assets363.45M
FAIFX vs FQTEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. FQTEX (363M). FQTEX pays higher dividends than FAIFX: FQTEX (6.17) vs FAIFX (3.96). FAIFX was incepted earlier than FQTEX: FAIFX (5 years) vs FQTEX (6 years). FAIFX (0.36) is less costly to investors than FQTEX (0.11). FQTEX (93.40) and FAIFX (92.00) have comparable annual turnover. FQTEX has a lower initial minimum investment than FAIFX: FQTEX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 13.98 vs. FQTEX (11.85).
FAIFXFQTEXFAIFX / FQTEX
Total Expense Ratio0.360.00-
Annual Report Gross Expense Ratio0.360.11327%
Fund Existence5 years6 years-
Gain YTD9.1557.210127%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B363M36,639%
Annual Yield % from dividends3.966.1764%
Returns for 1 year13.9811.85118%
Returns for 3 years28.4137.4176%
Returns for 5 yearsN/A72.39-
Returns for 10 yearsN/AN/A-
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