FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
RAPIX
Price
$10.85
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.19B
Interact to see
Advertisement

FAIFX vs RAPIX

Header iconFAIFX vs RAPIX Comparison
Open Charts FAIFX vs RAPIXBanner chart's image
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
Cohen & Steers Real Assets I
Price$10.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.19B
FAIFX vs RAPIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. RAPIX (1.19B). FAIFX pays higher dividends than RAPIX: FAIFX (3.88) vs RAPIX (2.46). FAIFX was incepted earlier than RAPIX: FAIFX (5 years) vs RAPIX (13 years). RAPIX (1.01) is less costly to investors than FAIFX (0.36). RAPIX is a more actively managed with annual turnover of: 113.00 vs. FAIFX (92.00). FAIFX has a lower initial minimum investment than RAPIX: FAIFX (250) vs RAPIX (100000). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. RAPIX (11.70).
FAIFXRAPIXFAIFX / RAPIX
Total Expense Ratio0.360.8144%
Annual Report Gross Expense Ratio0.361.0136%
Fund Existence5 years13 years-
Gain YTD11.64710.106115%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136B1.19B11,419%
Annual Yield % from dividends3.882.46158%
Returns for 1 year15.4811.70132%
Returns for 3 years29.8117.80167%
Returns for 5 yearsN/A61.98-
Returns for 10 yearsN/A62.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ZEPP2.980.22
+7.97%
Zepp Health Corporation
MRNO10.710.69
+6.89%
Murano Global Investments PLC
MRVI2.670.02
+0.75%
Maravai LifeSciences Holdings
QRVO88.780.50
+0.57%
Qorvo
CENX18.85-0.02
-0.11%
Century Aluminum Company