FAETX
Price
$19.52
Change
+$0.10 (+0.51%)
Updated
Jun 18 closing price
Net Assets
52.9B
RFETX
Price
$19.87
Change
+$0.10 (+0.51%)
Updated
Jun 18 closing price
Net Assets
52.9B
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FAETX vs RFETX

FAETX vs RFETX Comparison Chart in %
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FAETX vs. RFETX commentary
Jun 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 FAETX is a Hold and RFETX is a Hold.

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FUNDAMENTALS
Fundamentals
FAETX (52.9B) and RFETX (52.9B) have equal amount of cash in the bank . RFETX pays higher dividends than FAETX: RFETX (1.94) vs FAETX (1.65). FAETX was incepted earlier than RFETX: FAETX (12 years) vs RFETX (17 years). FAETX (0.69) is less costly to investors than RFETX (0.33). FAETX (8.00) and RFETX (8.00) have comparable annual turnover. FAETX (250) and RFETX (250) have matching initial minimum investment requirements. RFETX annual gain was more profitable for investors over the last year : 10.19 vs. FAETX (9.64). RFETX return over 5 years is better than : 20.07 vs. FAETX (17.89).
FAETXRFETXFAETX / RFETX
Total Expense Ratio0.690.33209%
Annual Report Gross Expense Ratio0.690.33209%
Fund Existence12 years17 years-
Gain YTD5.0875.32895%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9B52.9B100%
Annual Yield % from dividends1.651.9485%
Returns for 1 year9.6410.1995%
Returns for 3 years32.8634.5395%
Returns for 5 years17.8920.0789%
Returns for 10 years71.7676.4094%
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