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FAIFX vs MTISX
FAIFX vs MTISX Comparison
Open Charts FAIFX vs MTISX
American Funds Income Fund of Amer 529F2
Price$26.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets135.73B
NYLI Income Builder SIMPLE Class
Price$21.83
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets1.05B
FAIFX vs MTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. MTISX (1.05B). FAIFX pays higher dividends than MTISX: FAIFX (3.88) vs MTISX (2.70). FAIFX was incepted earlier than MTISX: FAIFX (5 years) vs MTISX (5 years). MTISX (1.27) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. MTISX (41.00). FAIFX has a lower initial minimum investment than MTISX: FAIFX (250) vs MTISX (1000). FAIFX annual gain was more profitable for investors over the last year : 13.85 vs. MTISX (12.71).
| FAIFX | MTISX | FAIFX / MTISX | |
| Total Expense Ratio | 0.36 | 1.27 | 28% |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 11.980 | 9.727 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 1.05B | 12,915% |
| Annual Yield % from dividends | 3.88 | 2.70 | 144% |
| Returns for 1 year | 13.85 | 12.71 | 109% |
| Returns for 3 years | 29.59 | 32.84 | 90% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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