AADTX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
FAPTX
Price
$16.67
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
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AADTX vs FAPTX

AADTX vs FAPTX Comparison Chart in %
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AADTX vs. FAPTX commentary
Jun 20, 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 AADTX is a Hold and FAPTX is a Hold.

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FUNDAMENTALS
Fundamentals
AADTX (31.4B) and FAPTX (31.4B) have equal amount of cash in the bank . AADTX (2.11) and FAPTX (2.08) have matching dividends . AADTX was incepted earlier than FAPTX: AADTX (19 years) vs FAPTX (12 years). FAPTX (0.67) is less costly to investors than AADTX (0.63). AADTX (7.00) and FAPTX (7.00) have comparable annual turnover. AADTX (250) and FAPTX (250) have matching initial minimum investment requirements. AADTX (7.84) and FAPTX (7.74) have marching annual gain over last year. AADTX (13.61) and FAPTX (13.30) have equivalent 5 years return.
AADTXFAPTXAADTX / FAPTX
Total Expense Ratio0.630.6794%
Annual Report Gross Expense Ratio0.630.6794%
Fund Existence19 years12 years-
Gain YTD4.8574.843100%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4B31.4B100%
Annual Yield % from dividends2.112.08101%
Returns for 1 year7.847.74101%
Returns for 3 years21.1320.91101%
Returns for 5 years13.6113.30102%
Returns for 10 years56.4955.53102%
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