FAOTX
Price
$14.64
Change
-$0.03 (-0.20%)
Updated
Jun 22 closing price
Net Assets
14.36B
RRCTX
Price
$14.87
Change
-$0.03 (-0.20%)
Updated
Jun 22 closing price
Net Assets
14.36B
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FAOTX vs RRCTX

FAOTX vs RRCTX Comparison Chart in %
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FAOTX vs. RRCTX commentary
Jun 23, 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 RRCTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAOTX (14.4B) and RRCTX (14.4B) have equal amount of cash in the bank . RRCTX pays higher dividends than FAOTX: RRCTX (2.53) vs FAOTX (2.23). FAOTX was incepted earlier than RRCTX: FAOTX (12 years) vs RRCTX (17 years). FAOTX (0.66) is less costly to investors than RRCTX (0.30). FAOTX (7.00) and RRCTX (7.00) have comparable annual turnover. FAOTX (250) and RRCTX (250) have matching initial minimum investment requirements. RRCTX annual gain was more profitable for investors over the last year : 7.12 vs. FAOTX (6.63). RRCTX return over 5 years is better than : 14.28 vs. FAOTX (12.14).
FAOTXRRCTXFAOTX / RRCTX
Total Expense Ratio0.660.30220%
Annual Report Gross Expense Ratio0.660.30220%
Fund Existence12 years17 years-
Gain YTD4.2744.49895%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends2.232.5388%
Returns for 1 year6.637.1293%
Returns for 3 years26.0427.6394%
Returns for 5 years12.1414.2885%
Returns for 10 years47.8551.9992%
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