CCDTX
Price
$16.28
Change
-$0.03 (-0.18%)
Updated
Sep 18 closing price
Net Assets
30.06B
FAPTX
Price
$16.55
Change
-$0.04 (-0.24%)
Updated
Sep 18 closing price
Net Assets
30.06B
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CCDTX vs FAPTX

CCDTX vs FAPTX Comparison Chart in %
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CCDTX vs. FAPTX 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 CCDTX is a Hold and FAPTX is a Hold.

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FUNDAMENTALS
Fundamentals
CCDTX (30.1B) and FAPTX (30.1B) have equal amount of cash in the bank . FAPTX pays higher dividends than CCDTX: FAPTX (2.07) vs CCDTX (1.40). CCDTX was incepted earlier than FAPTX: CCDTX (13 years) vs FAPTX (13 years). CCDTX (1.38) is less costly to investors than FAPTX (0.67). CCDTX (7.00) and FAPTX (7.00) have comparable annual turnover. CCDTX (250) and FAPTX (250) have matching initial minimum investment requirements. FAPTX annual gain was more profitable for investors over the last year : 1.08 vs. CCDTX (0.35). FAPTX return over 5 years is better than : 9.56 vs. CCDTX (6.07).
CCDTXFAPTXCCDTX / FAPTX
Total Expense Ratio1.380.67206%
Annual Report Gross Expense Ratio1.380.67206%
Fund Existence13 years13 years-
Gain YTD3.6284.08889%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.1B30.1B100%
Annual Yield % from dividends1.402.0767%
Returns for 1 year0.351.0833%
Returns for 3 years24.4027.0190%
Returns for 5 years6.079.5664%
Returns for 10 years44.8251.3687%
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