FEVIX
Price
$24.14
Change
+$0.05 (+0.21%)
Updated
Dec 24 closing price
Net Assets
1.62B
FFIFX
Price
$26.23
Change
+$0.06 (+0.23%)
Updated
Dec 24 closing price
Net Assets
139.53B
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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$24.14
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets1.62B
American Funds Income Fund of Amer 529F3
Price$26.23
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets139.53B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 140B vs. FEVIX (1.62B). FFIFX pays higher dividends than FEVIX: FFIFX (3.74) vs FEVIX (1.47). FEVIX was incepted earlier than FFIFX: FEVIX (24 years) vs FFIFX (5 years). FEVIX (0.88) is less costly to investors than FFIFX (0.31). FFIFX is a more actively managed with annual turnover of: 65.00 vs. FEVIX (8.63). FFIFX has a lower initial minimum investment than FEVIX: FFIFX (250) vs FEVIX (1000000). FEVIX annual gain was more profitable for investors over the last year : 12.59 vs. FFIFX (9.04). FEVIX (33.48) and FFIFX (33.05) have equivalent 5 years return.
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence24 years5 years-
Gain YTD13.7619.713142%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B140B1%
Annual Yield % from dividends1.473.7439%
Returns for 1 year12.599.04139%
Returns for 3 years37.4428.35132%
Returns for 5 years33.4833.05101%
Returns for 10 years37.44N/A-
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