FAPIX
Price
$12.73
Change
+$0.06 (+0.47%)
Updated
Jun 18 closing price
Net Assets
2.07B
FLRDX
Price
$11.28
Change
+$0.04 (+0.36%)
Updated
Jun 18 closing price
Net Assets
44.83M
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FAPIX vs FLRDX

FAPIX vs FLRDX Comparison Chart in %
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FAPIX vs. FLRDX 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 FAPIX is a Hold and FLRDX is a Hold.

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FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 2.07B vs. FLRDX (44.8M). FLRDX pays higher dividends than FAPIX: FLRDX (5.07) vs FAPIX (3.24). FAPIX was incepted earlier than FLRDX: FAPIX (6 years) vs FLRDX (20 years). FLRDX (1.11) is less costly to investors than FAPIX (0.05). FLRDX is a more actively managed with annual turnover of: 38.32 vs. FAPIX (19.00). FLRDX has a lower initial minimum investment than FAPIX: FLRDX (100000) vs FAPIX (2000000000). FLRDX annual gain was more profitable for investors over the last year : 12.50 vs. FAPIX (9.67). FLRDX return over 5 years is better than : 22.06 vs. FAPIX (16.63).
FAPIXFLRDXFAPIX / FLRDX
Total Expense Ratio0.050.4212%
Annual Report Gross Expense Ratio0.051.115%
Fund Existence6 years20 years-
Gain YTD3.9874.63286%
Front LoadN/AN/A-
Min. Initial Investment20000000001000002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B44.8M4,612%
Annual Yield % from dividends3.245.0764%
Returns for 1 year9.6712.5077%
Returns for 3 years15.2718.1684%
Returns for 5 years16.6322.0675%
Returns for 10 yearsN/A58.29-
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