Interact to see
Advertisement
Advertisement
FAIFX vs RAZAX
FAIFX vs RAZAX Comparison
Open Charts FAIFX vs RAZAX
American Funds Income Fund of Amer 529F2
Price$26.28
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets132.63B
Russell Inv Multi-Asset Strat A
Price$11.18
Change-$0.09 (-0.80%)
VolumeN/A
Net Assets575.11M
FAIFX vs RAZAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. RAZAX (575M). FAIFX pays higher dividends than RAZAX: FAIFX (3.96) vs RAZAX (3.37). FAIFX was incepted earlier than RAZAX: FAIFX (5 years) vs RAZAX (8 years). RAZAX (1.32) is less costly to investors than FAIFX (0.36). RAZAX is a more actively managed with annual turnover of: 97.00 vs. FAIFX (92.00). RAZAX has a lower initial minimum investment than FAIFX: RAZAX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 13.98 vs. RAZAX (9.61).
| FAIFX | RAZAX | FAIFX / RAZAX | |
| Total Expense Ratio | 0.36 | 1.14 | 32% |
| Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.155 | 6.864 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 575M | 23,130% |
| Annual Yield % from dividends | 3.96 | 3.37 | 117% |
| Returns for 1 year | 13.98 | 9.61 | 145% |
| Returns for 3 years | 28.41 | 35.81 | 79% |
| Returns for 5 years | N/A | 25.33 | - |
| Returns for 10 years | N/A | N/A | - |