FAIFX
Price
$26.96
Change
+$0.04 (+0.15%)
Updated
Jul 25 closing price
Net Assets
135.73B
HRLIX
Price
$9.37
Change
-$0.02 (-0.21%)
Updated
Jul 25 closing price
Net Assets
61.82M
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FAIFX vs HRLIX

Header iconFAIFX vs HRLIX Comparison
Open Charts FAIFX vs HRLIXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets135.73B
Hartford Real Asset I
Price$9.37
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets61.82M
FAIFX vs HRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. HRLIX (61.8M). FAIFX pays higher dividends than HRLIX: FAIFX (3.88) vs HRLIX (3.48). FAIFX was incepted earlier than HRLIX: FAIFX (5 years) vs HRLIX (15 years). HRLIX (1.26) is less costly to investors than FAIFX (0.36). HRLIX is a more actively managed with annual turnover of: 198.00 vs. FAIFX (92.00). FAIFX has a lower initial minimum investment than HRLIX: FAIFX (250) vs HRLIX (2000). FAIFX annual gain was more profitable for investors over the last year : 13.85 vs. HRLIX (9.79).
FAIFXHRLIXFAIFX / HRLIX
Total Expense Ratio0.361.0136%
Annual Report Gross Expense Ratio0.361.2629%
Fund Existence5 years15 years-
Gain YTD11.98013.85286%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets136B61.8M220,065%
Annual Yield % from dividends3.883.48112%
Returns for 1 year13.859.79142%
Returns for 3 years29.5926.60111%
Returns for 5 yearsN/A53.14-
Returns for 10 yearsN/A57.53-
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