FEVIX
Price
$24.80
Change
+$0.16 (+0.65%)
Updated
Jan 14 closing price
Net Assets
1.67B
FFIFX
Price
$26.79
Change
+$0.12 (+0.45%)
Updated
Jan 14 closing price
Net Assets
139.38B
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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$24.80
Change+$0.16 (+0.65%)
VolumeN/A
Net Assets1.67B
American Funds Income Fund of Amer 529F3
Price$26.79
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets139.38B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 139B vs. FEVIX (1.67B). FFIFX pays higher dividends than FEVIX: FFIFX (3.89) vs FEVIX (2.08). 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 : 16.00 vs. FFIFX (14.21). FFIFX (34.69) and FEVIX (34.65) have equivalent 5 years return.
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence24 years5 years-
Gain YTD4.1582.604160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B139B1%
Annual Yield % from dividends2.083.8954%
Returns for 1 year16.0014.21113%
Returns for 3 years34.3729.89115%
Returns for 5 years34.6534.69100%
Returns for 10 years52.28N/A-
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