AHSAX
Price
$27.73
Change
-$0.40 (-1.42%)
Updated
Jul 31 closing price
Net Assets
75.36M
FBTAX
Price
$45.16
Change
-$1.10 (-2.38%)
Updated
Jul 31 closing price
Net Assets
2.2B
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AHSAX vs FBTAX

AHSAX vs FBTAX Comparison Chart in %
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AHSAX vs. FBTAX commentary
Aug 03, 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 AHSAX is a Buy and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.2B vs. AHSAX (75.4M). FBTAX pays higher dividends than AHSAX: FBTAX (0.99) vs AHSAX (0.00). AHSAX was incepted earlier than FBTAX: AHSAX (24 years) vs FBTAX (26 years). AHSAX (1.17) is less costly to investors than FBTAX (0.96). AHSAX is a more actively managed with annual turnover of: 289.28 vs. FBTAX (51.00). FBTAX initial investment is less costly to investors than AHSAX (5%) vs AHSAX (5%). FBTAX has a lower initial minimum investment than AHSAX: FBTAX (0) vs AHSAX (1000). FBTAX annual gain was more profitable for investors over the last year : 61.82 vs. AHSAX (53.04). FBTAX return over 5 years is better than : 46.45 vs. AHSAX (-21.15).
AHSAXFBTAXAHSAX / FBTAX
Total Expense Ratio1.170.96122%
Annual Report Gross Expense Ratio1.170.96122%
Fund Existence24 years26 years-
Gain YTD21.62320.620105%
Front Load5%6%91%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.4M2.2B3%
Annual Yield % from dividends0.000.99-
Returns for 1 year53.0461.8286%
Returns for 3 years33.5789.1938%
Returns for 5 years-21.1546.45-46%
Returns for 10 years54.92121.0545%
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