AADTX
Price
$16.72
Change
-$0.04 (-0.24%)
Updated
Sep 18 closing price
Net Assets
30.06B
RFDTX
Price
$16.91
Change
+$0.10 (+0.59%)
Updated
Sep 17 closing price
Net Assets
30.06B
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AADTX vs RFDTX

AADTX vs RFDTX Comparison Chart in %
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AADTX vs. RFDTX commentary
Sep 19, 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 RFDTX is a Hold.

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FUNDAMENTALS
Fundamentals
AADTX (30.1B) and RFDTX (30.1B) have equal amount of cash in the bank . RFDTX pays higher dividends than AADTX: RFDTX (2.38) vs AADTX (2.09). AADTX was incepted earlier than RFDTX: AADTX (20 years) vs RFDTX (17 years). AADTX (0.63) is less costly to investors than RFDTX (0.31). AADTX (7.00) and RFDTX (7.00) have comparable annual turnover. AADTX (250) and RFDTX (250) have matching initial minimum investment requirements. RFDTX annual gain was more profitable for investors over the last year : 1.85 vs. AADTX (1.18). RFDTX return over 5 years is better than : 11.89 vs. AADTX (9.89).
AADTXRFDTXAADTX / RFDTX
Total Expense Ratio0.630.31203%
Annual Report Gross Expense Ratio0.630.31203%
Fund Existence20 years17 years-
Gain YTD4.1104.64189%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.1B30.1B100%
Annual Yield % from dividends2.092.3888%
Returns for 1 year1.181.8564%
Returns for 3 years27.2628.5496%
Returns for 5 years9.8911.8983%
Returns for 10 years52.3256.1293%
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