FAPIX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Jun 12 closing price
Net Assets
2.07B
FFGZX
Price
$12.70
Change
+$0.01 (+0.08%)
Updated
Jun 12 closing price
Net Assets
2.07B
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FAPIX vs FFGZX

Header iconFAPIX vs FFGZX Comparison
Open Charts FAPIX vs FFGZXBanner chart's image
FAPIX vs FFGZX Comparison Chart in %
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FAPIX vs. FFGZX commentary
Jun 15, 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 FAPIX is a Hold and FFGZX is a Hold.

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FUNDAMENTALS
Fundamentals
FAPIX (2.07B) and FFGZX (2.07B) have equal amount of cash in the bank . FAPIX (3.24) and FFGZX (3.22) have matching dividends . FAPIX was incepted earlier than FFGZX: FAPIX (6 years) vs FFGZX (11 years). FFGZX (0.08) is less costly to investors than FAPIX (0.05). FAPIX (19.00) and FFGZX (19.00) have comparable annual turnover. FFGZX has a lower initial minimum investment than FAPIX: FFGZX (5000000) vs FAPIX (2000000000). FAPIX (9.06) and FFGZX (9.02) have marching annual gain over last year. FAPIX (15.89) and FFGZX (15.72) have equivalent 5 years return.
FAPIXFFGZXFAPIX / FFGZX
Total Expense Ratio0.050.0863%
Annual Report Gross Expense Ratio0.050.0863%
Fund Existence6 years11 years-
Gain YTD3.6603.649100%
Front LoadN/AN/A-
Min. Initial Investment2000000000500000040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B2.07B100%
Annual Yield % from dividends3.243.22101%
Returns for 1 year9.069.02100%
Returns for 3 years24.0823.94101%
Returns for 5 years15.8915.72101%
Returns for 10 yearsN/A37.73-
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