FEVIX
Price
$24.38
Change
+$0.03 (+0.12%)
Updated
Sep 8 closing price
Net Assets
1.55B
FFIFX
Price
$27.31
Change
+$0.01 (+0.04%)
Updated
Sep 8 closing price
Net Assets
137.15B
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FEVIX vs FFIFX

Header iconFEVIX vs FFIFX Comparison
Open Charts FEVIX vs FFIFXBanner chart's image
First Eagle US I
Price$24.38
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets1.55B
American Funds Income Fund of Amer 529F3
Price$27.31
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets137.15B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 137B vs. FEVIX (1.55B). FFIFX pays higher dividends than FEVIX: FFIFX (3.83) vs FEVIX (1.58). FEVIX was incepted earlier than FFIFX: FEVIX (24 years) vs FFIFX (5 years). FEVIX (0.88) is less costly to investors than FFIFX (0.32). FFIFX is a more actively managed with annual turnover of: 92.00 vs. FEVIX (8.63). FFIFX has a lower initial minimum investment than FEVIX: FFIFX (250) vs FEVIX (1000000). FFIFX annual gain was more profitable for investors over the last year : 11.80 vs. FEVIX (9.48).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD14.75013.414110%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B137B1%
Annual Yield % from dividends1.583.8341%
Returns for 1 year9.4811.8080%
Returns for 3 years35.0232.89106%
Returns for 5 years41.97N/A-
Returns for 10 years36.19N/A-
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