FALZX
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
168.54M
FMQTX
Price
$10.53
Change
+$0.02 (+0.19%)
Updated
Jun 18 closing price
Net Assets
669.61M
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FALZX vs FMQTX

FALZX vs FMQTX Comparison Chart in %
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FALZX vs. FMQTX commentary
Jun 20, 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 FALZX is a Hold and FMQTX is a Hold.

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FUNDAMENTALS
Fundamentals
FMQTX has more cash in the bank: 670M vs. FALZX (169M). FMQTX (3.20) and FALZX (3.15) have matching dividends . FALZX was incepted earlier than FMQTX: FALZX (10 years) vs FMQTX (8 years). FMQTX (0.83) is less costly to investors than FALZX (0.70). FALZX is a more actively managed with annual turnover of: 15.17 vs. FMQTX (14.13). FALZX has a lower initial minimum investment than FMQTX: FALZX (0) vs FMQTX (1000). FALZX (7.24) and FMQTX (6.95) have marching annual gain over last year. FALZX return over 5 years is better than : -0.20 vs. FMQTX (-1.22).
FALZXFMQTXFALZX / FMQTX
Total Expense Ratio0.650.8378%
Annual Report Gross Expense Ratio0.700.8384%
Fund Existence10 years8 years-
Gain YTD1.8471.94795%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M670M25%
Annual Yield % from dividends3.153.2098%
Returns for 1 year7.246.95104%
Returns for 3 years3.993.76106%
Returns for 5 years-0.20-1.2216%
Returns for 10 yearsN/AN/A-
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