FACVX
Price
$44.64
Change
-$0.08 (-0.18%)
Updated
Jun 22 closing price
Net Assets
2.64B
FTCVX
Price
$44.73
Change
-$0.08 (-0.18%)
Updated
Jun 22 closing price
Net Assets
2.64B
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FACVX vs FTCVX

FACVX vs FTCVX Comparison Chart in %
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FACVX vs. FTCVX commentary
Jun 23, 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 FACVX is a Hold and FTCVX is a Hold.

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FUNDAMENTALS
Fundamentals
FACVX (2.64B) and FTCVX (2.64B) have equal amount of cash in the bank . FACVX pays higher dividends than FTCVX: FACVX (1.86) vs FTCVX (1.65). FACVX was incepted earlier than FTCVX: FACVX (17 years) vs FTCVX (17 years). FTCVX (1.19) is less costly to investors than FACVX (0.94). FACVX (89.00) and FTCVX (89.00) have comparable annual turnover. FACVX initial investment is less costly to investors than FTCVX (4%) vs FTCVX (4%). FACVX (0) and FTCVX (0) have matching initial minimum investment requirements. FACVX (500) and FTCVX (500) have similar IRA initial investment minimum. FACVX (30.70) and FTCVX (30.41) have marching annual gain over last year. FACVX return over 5 years is better than : 17.00 vs. FTCVX (15.63).
FACVXFTCVXFACVX / FTCVX
Total Expense Ratio0.941.1979%
Annual Report Gross Expense Ratio0.941.1979%
Fund Existence17 years17 years-
Gain YTD23.84523.714101%
Front Load6%4%164%
Min. Initial Investment00-
Min. Initial Investment IRA500500100%
Net Assets2.64B2.64B100%
Annual Yield % from dividends1.861.65113%
Returns for 1 year30.7030.41101%
Returns for 3 years54.8853.79102%
Returns for 5 years17.0015.63109%
Returns for 10 years112.36106.95105%
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