FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
FQTEX
Price
$13.36
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
384.01M
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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$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
Franklin Templeton SMACS: Series E Adv
Price$13.36
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets384.01M
FAIFX vs FQTEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. FQTEX (384M). FQTEX pays higher dividends than FAIFX: FQTEX (6.04) vs FAIFX (3.88). 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 (15.48) and FQTEX (15.31) have marching annual gain over last year.
FAIFXFQTEXFAIFX / FQTEX
Total Expense Ratio0.360.00-
Annual Report Gross Expense Ratio0.360.11327%
Fund Existence5 years6 years-
Gain YTD11.64711.248104%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets136B384M35,417%
Annual Yield % from dividends3.886.0464%
Returns for 1 year15.4815.31101%
Returns for 3 years29.8143.9668%
Returns for 5 yearsN/A78.40-
Returns for 10 yearsN/AN/A-
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