FAKTX
Price
$13.27
Change
+$0.03 (+0.23%)
Updated
Jun 12 closing price
Net Assets
4.56B
RAJTX
Price
$13.11
Change
+$0.02 (+0.15%)
Updated
Jun 12 closing price
Net Assets
4.56B
Interact to see
Advertisement

FAKTX vs RAJTX

Header iconFAKTX vs RAJTX Comparison
Open Charts FAKTX vs RAJTXBanner chart's image
FAKTX vs RAJTX Comparison Chart in %
View a ticker or compare two or three
VS
FAKTX vs. RAJTX commentary
Jun 16, 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 RAJTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAKTX (4.56B) and RAJTX (4.56B) have equal amount of cash in the bank . FAKTX pays higher dividends than RAJTX: FAKTX (2.36) vs RAJTX (1.76). FAKTX was incepted earlier than RAJTX: FAKTX (12 years) vs RAJTX (19 years). RAJTX (1.39) is less costly to investors than FAKTX (0.66). FAKTX (7.00) and RAJTX (7.00) have comparable annual turnover. FAKTX (250) and RAJTX (250) have matching initial minimum investment requirements. FAKTX annual gain was more profitable for investors over the last year : 5.80 vs. RAJTX (4.87). FAKTX return over 5 years is better than : 12.00 vs. RAJTX (8.13).
FAKTXRAJTXFAKTX / RAJTX
Total Expense Ratio0.661.3947%
Annual Report Gross Expense Ratio0.661.3947%
Fund Existence12 years19 years-
Gain YTD4.1603.718112%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B4.56B100%
Annual Yield % from dividends2.361.76134%
Returns for 1 year5.804.87119%
Returns for 3 years24.0321.19113%
Returns for 5 years12.008.13148%
Returns for 10 years43.3836.92117%
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 %
EQNIX25.180.25
+1.00%
MFS Equity Income I
FDSSX101.990.47
+0.46%
Fidelity Stock Selec
NMAVX13.380.02
+0.15%
Nuance Mid Cap Value Investor
PGPRX28.560.03
+0.11%
George Putnam Balanced R
RPXIX28.74-0.01
-0.03%
RiverPark Large Growth Institutional