FEVIX
Price
$25.43
Change
+$0.31 (+1.23%)
Updated
Oct 20 closing price
Net Assets
1.59B
FFIFX
Price
$27.68
Change
+$0.16 (+0.58%)
Updated
Oct 20 closing price
Net Assets
138.68B
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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$25.43
Change+$0.31 (+1.23%)
VolumeN/A
Net Assets1.59B
American Funds Income Fund of Amer 529F3
Price$27.68
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets138.68B
FEVIX vs FFIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFIFX has more cash in the bank: 139B vs. FEVIX (1.59B). FFIFX pays higher dividends than FEVIX: FFIFX (3.81) vs FEVIX (1.53). 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 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 : 10.02 vs. FEVIX (9.27).
FEVIXFFIFXFEVIX / FFIFX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence24 years5 years-
Gain YTD19.84015.778126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B139B1%
Annual Yield % from dividends1.533.8140%
Returns for 1 year9.2710.0293%
Returns for 3 years44.0041.18107%
Returns for 5 years48.02N/A-
Returns for 10 years35.47N/A-
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