FAKTX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
RFJTX
Price
$13.57
Change
-$0.03 (-0.22%)
Updated
Aug 31 closing price
Net Assets
4.44B
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FAKTX vs RFJTX

FAKTX vs RFJTX Comparison Chart in %
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FAKTX vs. RFJTX 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 RFJTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAKTX (4.44B) and RFJTX (4.44B) have equal amount of cash in the bank . RFJTX pays higher dividends than FAKTX: RFJTX (2.70) vs FAKTX (2.34). FAKTX was incepted earlier than RFJTX: FAKTX (13 years) vs RFJTX (17 years). FAKTX (0.66) is less costly to investors than RFJTX (0.30). FAKTX (7.00) and RFJTX (7.00) have comparable annual turnover. FAKTX (250) and RFJTX (250) have matching initial minimum investment requirements. RFJTX annual gain was more profitable for investors over the last year : 3.89 vs. FAKTX (3.53). RFJTX return over 5 years is better than : 13.39 vs. FAKTX (11.41).
FAKTXRFJTXFAKTX / RFJTX
Total Expense Ratio0.660.30220%
Annual Report Gross Expense Ratio0.660.30220%
Fund Existence13 years17 years-
Gain YTD5.1815.35797%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B4.44B100%
Annual Yield % from dividends2.342.7087%
Returns for 1 year3.533.8991%
Returns for 3 years24.7126.2194%
Returns for 5 years11.4113.3985%
Returns for 10 years40.1943.8192%
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