FAKTX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
FDBTX
Price
$13.51
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
Interact to see
Advertisement

FAKTX vs FDBTX

FAKTX vs FDBTX Comparison Chart in %
View a ticker or compare two or three
VS
FAKTX vs. FDBTX commentary
Sep 02, 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 FAKTX is a Hold and FDBTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAKTX (4.44B) and FDBTX (4.44B) have equal amount of cash in the bank . FDBTX pays higher dividends than FAKTX: FDBTX (2.69) vs FAKTX (2.34). FAKTX was incepted earlier than FDBTX: FAKTX (13 years) vs FDBTX (10 years). FAKTX (0.66) is less costly to investors than FDBTX (0.30). FAKTX (7.00) and FDBTX (7.00) have comparable annual turnover. FAKTX has a lower initial minimum investment than FDBTX: FAKTX (250) vs FDBTX (1000000). FDBTX annual gain was more profitable for investors over the last year : 3.90 vs. FAKTX (3.53). FDBTX return over 5 years is better than : 13.34 vs. FAKTX (11.41).
FAKTXFDBTXFAKTX / FDBTX
Total Expense Ratio0.660.30220%
Annual Report Gross Expense Ratio0.660.30220%
Fund Existence13 years10 years-
Gain YTD5.1815.37096%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B4.44B100%
Annual Yield % from dividends2.342.6987%
Returns for 1 year3.533.9091%
Returns for 3 years24.7126.1794%
Returns for 5 years11.4113.3486%
Returns for 10 years40.19N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBTAX49.00N/A
N/A
Fidelity Advisor Biotechnology A
TSFIX17.34N/A
N/A
Touchstone Small Cap Institutional
PSECX19.67N/A
N/A
1789 Growth and Income C
DCUSX17.44N/A
N/A
DWS CROCI US S
ERASX40.42N/A
N/A
Eaton Vance Atlanta Capital SMID-Cap R6