FACDX
Price
$60.99
Change
-$1.08 (-1.74%)
Updated
Jul 31 closing price
Net Assets
3.12B
FBTAX
Price
$45.16
Change
-$1.10 (-2.38%)
Updated
Jul 31 closing price
Net Assets
2.2B
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FACDX vs FBTAX

FACDX vs FBTAX Comparison Chart in %
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FACDX 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 FACDX is a StrongBuy and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FACDX has more cash in the bank: 3.12B vs. FBTAX (2.2B). FBTAX pays higher dividends than FACDX: FBTAX (0.99) vs FACDX (0.00). FACDX was incepted earlier than FBTAX: FACDX (30 years) vs FBTAX (26 years). FBTAX (0.96) and FACDX (0.93) have similar cost to investors . FACDX (52.00) and FBTAX (51.00) have comparable annual turnover. FACDX (6%) and FBTAX (6%) have equivalent initial investment costs. FACDX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : 61.82 vs. FACDX (14.64). FBTAX return over 5 years is better than : 46.45 vs. FACDX (-12.35).
FACDXFBTAXFACDX / FBTAX
Total Expense Ratio0.930.9697%
Annual Report Gross Expense Ratio0.930.9697%
Fund Existence30 years26 years-
Gain YTD8.58120.62042%
Front Load6%6%100%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B2.2B142%
Annual Yield % from dividends0.000.99-
Returns for 1 year14.6461.8224%
Returns for 3 years2.8389.193%
Returns for 5 years-12.3546.45-27%
Returns for 10 years60.04121.0550%
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