AABTX
Price
$13.49
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
FAKTX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
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AABTX vs FAKTX

AABTX vs FAKTX Comparison Chart in %
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AABTX vs. FAKTX commentary
Sep 02, 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 (4.44B) and FAKTX (4.44B) have equal amount of cash in the bank . AABTX (2.38) and FAKTX (2.34) have matching dividends . AABTX was incepted earlier than FAKTX: AABTX (20 years) vs FAKTX (13 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. FAKTX (3.53) and AABTX (3.42) have marching annual gain over last year. FAKTX (11.41) and AABTX (11.15) have equivalent 5 years return.
AABTXFAKTXAABTX / FAKTX
Total Expense Ratio0.610.6692%
Annual Report Gross Expense Ratio0.610.6692%
Fund Existence20 years13 years-
Gain YTD4.9815.18196%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B4.44B100%
Annual Yield % from dividends2.382.34102%
Returns for 1 year3.423.5397%
Returns for 3 years24.6824.71100%
Returns for 5 years11.1511.4198%
Returns for 10 years40.5540.19101%
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