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FAIFX vs IVAEX
FAIFX vs IVAEX Comparison
Open Charts FAIFX vs IVAEX
American Funds Income Fund of Amer 529F2
Price$26.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets135.73B
Macquarie Asset Strategy Fund Cl I
Price$24.12
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.82B
FAIFX vs IVAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. IVAEX (1.82B). FAIFX pays higher dividends than IVAEX: FAIFX (3.88) vs IVAEX (1.39). FAIFX was incepted earlier than IVAEX: FAIFX (5 years) vs IVAEX (18 years). IVAEX (0.81) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. IVAEX (67.00). IVAEX has a lower initial minimum investment than FAIFX: IVAEX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 13.85 vs. IVAEX (9.07).
| FAIFX | IVAEX | FAIFX / IVAEX | |
| Total Expense Ratio | 0.36 | 0.81 | 44% |
| Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 11.980 | 11.405 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 1.82B | 7,456% |
| Annual Yield % from dividends | 3.88 | 1.39 | 279% |
| Returns for 1 year | 13.85 | 9.07 | 153% |
| Returns for 3 years | 29.59 | 23.70 | 125% |
| Returns for 5 years | N/A | 23.27 | - |
| Returns for 10 years | N/A | 8.68 | - |
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