FAOTX
Price
$14.87
Change
+$0.01 (+0.07%)
Updated
Aug 24 closing price
Net Assets
13.9B
RACTX
Price
$14.80
Change
+$0.01 (+0.07%)
Updated
Aug 24 closing price
Net Assets
13.9B
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FAOTX vs RACTX

FAOTX vs RACTX Comparison Chart in %
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FAOTX vs. RACTX commentary
Aug 26, 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 FAOTX is a Hold and RACTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAOTX (13.9B) and RACTX (13.9B) have equal amount of cash in the bank . FAOTX pays higher dividends than RACTX: FAOTX (2.23) vs RACTX (1.57). FAOTX was incepted earlier than RACTX: FAOTX (13 years) vs RACTX (20 years). RACTX (1.39) is less costly to investors than FAOTX (0.66). FAOTX (7.00) and RACTX (7.00) have comparable annual turnover. FAOTX (250) and RACTX (250) have matching initial minimum investment requirements. FAOTX annual gain was more profitable for investors over the last year : 4.15 vs. RACTX (3.37). FAOTX return over 5 years is better than : 11.81 vs. RACTX (8.40).
FAOTXRACTXFAOTX / RACTX
Total Expense Ratio0.661.3947%
Annual Report Gross Expense Ratio0.661.3947%
Fund Existence13 years20 years-
Gain YTD5.9125.413109%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B13.9B100%
Annual Yield % from dividends2.231.57143%
Returns for 1 year4.153.37123%
Returns for 3 years28.5425.90110%
Returns for 5 years11.818.40141%
Returns for 10 years44.6638.82115%
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