AABTX
Price
$13.44
Change
+$0.06 (+0.45%)
Updated
Jun 15 closing price
Net Assets
4.56B
FAKTX
Price
$13.32
Change
+$0.05 (+0.38%)
Updated
Jun 15 closing price
Net Assets
4.56B
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AABTX vs FAKTX

Header iconAABTX vs FAKTX Comparison
Open Charts AABTX vs FAKTXBanner chart's image
AABTX vs FAKTX Comparison Chart in %
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AABTX vs. FAKTX commentary
Jun 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AABTX is a Hold and FAKTX is a Hold.

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FUNDAMENTALS
Fundamentals
AABTX (4.56B) and FAKTX (4.56B) have equal amount of cash in the bank . AABTX (2.40) and FAKTX (2.36) have matching dividends . AABTX was incepted earlier than FAKTX: AABTX (19 years) vs FAKTX (12 years). FAKTX (0.66) is less costly to investors than AABTX (0.61). AABTX (7.00) and FAKTX (7.00) have comparable annual turnover. AABTX (250) and FAKTX (250) have matching initial minimum investment requirements. AABTX (6.87) and FAKTX (6.70) have marching annual gain over last year. AABTX (13.25) and FAKTX (12.94) have equivalent 5 years return.
AABTXFAKTXAABTX / FAKTX
Total Expense Ratio0.610.6692%
Annual Report Gross Expense Ratio0.610.6692%
Fund Existence19 years12 years-
Gain YTD4.5914.553101%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B4.56B100%
Annual Yield % from dividends2.402.36102%
Returns for 1 year6.876.70103%
Returns for 3 years24.0023.75101%
Returns for 5 years13.2512.94102%
Returns for 10 years44.3243.52102%
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