FAIFX
Price
$26.28
Change
-$0.14 (-0.53%)
Updated
Jun 13 closing price
Net Assets
132.63B
HRLYX
Price
$9.28
Change
+$0.04 (+0.43%)
Updated
Jun 13 closing price
Net Assets
61.57M
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FAIFX vs HRLYX

Header iconFAIFX vs HRLYX Comparison
Open Charts FAIFX vs HRLYXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.28
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets132.63B
Hartford Real Asset Y
Price$9.28
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets61.57M
FAIFX vs HRLYX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. HRLYX (61.6M). FAIFX pays higher dividends than HRLYX: FAIFX (3.96) vs HRLYX (3.65). FAIFX was incepted earlier than HRLYX: FAIFX (5 years) vs HRLYX (15 years). HRLYX (1.25) is less costly to investors than FAIFX (0.36). HRLYX is a more actively managed with annual turnover of: 198.00 vs. FAIFX (92.00). FAIFX has a lower initial minimum investment than HRLYX: FAIFX (250) vs HRLYX (250000). FAIFX annual gain was more profitable for investors over the last year : 13.98 vs. HRLYX (9.96).
FAIFXHRLYXFAIFX / HRLYX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.361.2529%
Fund Existence5 years15 years-
Gain YTD9.15512.89571%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B61.6M215,909%
Annual Yield % from dividends3.963.65108%
Returns for 1 year13.989.96140%
Returns for 3 years28.4121.05135%
Returns for 5 yearsN/A59.18-
Returns for 10 yearsN/A45.34-
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