FAATX
Price
$12.56
Change
+$0.02 (+0.16%)
Updated
Jun 24 closing price
Net Assets
3.81B
RFTTX
Price
$12.72
Change
+$0.02 (+0.16%)
Updated
Jun 24 closing price
Net Assets
3.81B
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FAATX vs RFTTX

FAATX vs RFTTX Comparison Chart in %
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FAATX vs. RFTTX commentary
Jun 26, 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 FAATX is a Hold and RFTTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAATX (3.81B) and RFTTX (3.81B) have equal amount of cash in the bank . RFTTX pays higher dividends than FAATX: RFTTX (2.71) vs FAATX (2.43). FAATX was incepted earlier than RFTTX: FAATX (12 years) vs RFTTX (17 years). FAATX (0.63) is less costly to investors than RFTTX (0.28). FAATX (11.00) and RFTTX (11.00) have comparable annual turnover. FAATX (250) and RFTTX (250) have matching initial minimum investment requirements. RFTTX annual gain was more profitable for investors over the last year : 5.64 vs. FAATX (5.20). RFTTX return over 5 years is better than : 15.85 vs. FAATX (13.81).
FAATXRFTTXFAATX / RFTTX
Total Expense Ratio0.630.28225%
Annual Report Gross Expense Ratio0.630.28225%
Fund Existence12 years17 years-
Gain YTD3.5453.66797%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B3.81B100%
Annual Yield % from dividends2.432.7190%
Returns for 1 year5.205.6492%
Returns for 3 years23.7625.0995%
Returns for 5 years13.8115.8587%
Returns for 10 years44.9749.0792%
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