FAFMX
Price
$10.66
Change
-$0.01 (-0.09%)
Updated
Jun 12 closing price
Net Assets
425.89M
FROZX
Price
$11.48
Change
-$0.00 (-0.00%)
Updated
Jun 11 closing price
Net Assets
899.12M
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FAFMX vs FROZX

Header iconFAFMX vs FROZX Comparison
Open Charts FAFMX vs FROZXBanner chart's image
FAFMX vs FROZX Comparison Chart in %
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FAFMX vs. FROZX commentary
Jun 13, 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 FAFMX is a Hold and FROZX is a Hold.

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FUNDAMENTALS
Fundamentals
FROZX has more cash in the bank: 899M vs. FAFMX (426M). FROZX pays higher dividends than FAFMX: FROZX (3.58) vs FAFMX (2.61). FAFMX was incepted earlier than FROZX: FAFMX (12 years) vs FROZX (18 years). FAFMX (1.59) is less costly to investors than FROZX (0.56). FAFMX is a more actively managed with annual turnover of: 14.00 vs. FROZX (10.45). FAFMX has a lower initial minimum investment than FROZX: FAFMX (2500) vs FROZX (100000). FROZX annual gain was more profitable for investors over the last year : 7.54 vs. FAFMX (5.44). FROZX return over 5 years is better than : -1.03 vs. FAFMX (-2.31).
FAFMXFROZXFAFMX / FROZX
Total Expense Ratio1.580.56282%
Annual Report Gross Expense Ratio1.590.56284%
Fund Existence12 years18 years-
Gain YTD1.0241.78957%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets426M899M47%
Annual Yield % from dividends2.613.5873%
Returns for 1 year5.447.5472%
Returns for 3 years5.7312.2047%
Returns for 5 years-2.31-1.03223%
Returns for 10 years4.353.93111%
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