FEVAX
Price
$24.62
Change
+$0.39 (+1.61%)
Updated
Feb 3 closing price
Net Assets
1.7B
FFIFX
Price
$27.20
Change
-$0.25 (-0.91%)
Updated
Feb 3 closing price
Net Assets
139.38B
Interact to see
Advertisement

FEVAX vs FFIFX

Header iconFEVAX vs FFIFX Comparison
Open Charts FEVAX vs FFIFXBanner chart's image
First Eagle US A
Price$24.62
Change+$0.39 (+1.61%)
VolumeN/A
Net Assets1.7B
American Funds Income Fund of Amer 529F3
Price$27.20
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets139.38B
FEVAX vs FFIFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 139B vs. FEVAX (1.7B). FFIFX pays higher dividends than FEVAX: FFIFX (3.76) vs FEVAX (1.82). FEVAX was incepted earlier than FFIFX: FEVAX (24 years) vs FFIFX (5 years). FEVAX (1.15) is less costly to investors than FFIFX (0.31). FFIFX is a more actively managed with annual turnover of: 65.00 vs. FEVAX (16.89). FFIFX has a lower initial minimum investment than FEVAX: FFIFX (250) vs FEVAX (2500). FEVAX annual gain was more profitable for investors over the last year : 14.41 vs. FFIFX (12.72). FFIFX (36.47) and FEVAX (35.03) have equivalent 5 years return.
FEVAXFFIFXFEVAX / FFIFX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence24 years5 years-
Gain YTD6.3964.175153%
Front Load5%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B139B1%
Annual Yield % from dividends1.823.7648%
Returns for 1 year14.4112.72113%
Returns for 3 years33.6232.16105%
Returns for 5 years35.0336.4796%
Returns for 10 years47.28N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CCFE28.880.64
+2.26%
Concourse Capital Focused Equity ETF
PEZ104.841.98
+1.92%
Invesco DW Consumer Cyclicals Momt ETF
BHK9.530.03
+0.32%
Blackrock Core BD TR
VSMV57.38-0.10
-0.17%
VictoryShares US Mult-Fctr Mnmm Vltl ETF
FTEC219.58-5.18
-2.30%
Fidelity MSCI Information Tech ETF