FEVIX
Price
$23.68
Change
+$0.05 (+0.21%)
Updated
Aug 15 closing price
Net Assets
1.5B
FFIFX
Price
$27.05
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
136.14B
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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$23.68
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets1.5B
American Funds Income Fund of Amer 529F3
Price$27.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets136.14B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 136B vs. FEVIX (1.5B). FFIFX pays higher dividends than FEVIX: FFIFX (3.93) vs FEVIX (1.64). 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 : 12.18 vs. FEVIX (8.19).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.32275%
Annual Report Gross Expense Ratio0.880.32275%
Fund Existence24 years5 years-
Gain YTD11.59312.37594%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B136B1%
Annual Yield % from dividends1.643.9342%
Returns for 1 year8.1912.1867%
Returns for 3 years22.6624.7192%
Returns for 5 years39.30N/A-
Returns for 10 years27.34N/A-
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