FACTX
Price
$50.11
Change
+$0.56 (+1.13%)
Updated
Jun 22 closing price
Net Assets
2.91B
FSPHX
Price
$25.43
Change
+$0.28 (+1.11%)
Updated
Jun 22 closing price
Net Assets
5.78B
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FACTX vs FSPHX

FACTX vs FSPHX Comparison Chart in %
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FACTX vs. FSPHX commentary
Jun 24, 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 FACTX is a Hold and FSPHX is a Hold.

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FUNDAMENTALS
Fundamentals
FSPHX has more cash in the bank: 5.78B vs. FACTX (2.91B). FSPHX pays higher dividends than FACTX: FSPHX (0.45) vs FACTX (0.00). FACTX was incepted earlier than FSPHX: FACTX (30 years) vs FSPHX (45 years). FACTX (1.18) is less costly to investors than FSPHX (0.62). FSPHX is a more actively managed with annual turnover of: 69.00 vs. FACTX (52.00). FACTX (0) and FSPHX (0) have matching initial minimum investment requirements. FACTX annual gain was more profitable for investors over the last year : 5.20 vs. FSPHX (0.76). FACTX return over 5 years is better than : -22.01 vs. FSPHX (-23.99).
FACTXFSPHXFACTX / FSPHX
Total Expense Ratio1.180.62190%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence30 years45 years-
Gain YTD-0.222-11.5272%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B5.78B50%
Annual Yield % from dividends0.000.45-
Returns for 1 year5.200.76685%
Returns for 3 years-8.41-10.8877%
Returns for 5 years-22.01-23.9992%
Returns for 10 years52.9937.35142%
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