FAPTX
Price
$16.67
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
RFDTX
Price
$16.97
Change
+$0.06 (+0.35%)
Updated
Jun 18 closing price
Net Assets
31.43B
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FAPTX vs RFDTX

FAPTX vs RFDTX Comparison Chart in %
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FAPTX vs. RFDTX commentary
Jun 21, 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 FAPTX is a Hold and RFDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAPTX (31.4B) and RFDTX (31.4B) have equal amount of cash in the bank . RFDTX pays higher dividends than FAPTX: RFDTX (2.39) vs FAPTX (2.08). FAPTX was incepted earlier than RFDTX: FAPTX (12 years) vs RFDTX (17 years). FAPTX (0.67) is less costly to investors than RFDTX (0.31). FAPTX (7.00) and RFDTX (7.00) have comparable annual turnover. FAPTX (250) and RFDTX (250) have matching initial minimum investment requirements. RFDTX annual gain was more profitable for investors over the last year : 8.25 vs. FAPTX (7.74). RFDTX return over 5 years is better than : 15.38 vs. FAPTX (13.30).
FAPTXRFDTXFAPTX / RFDTX
Total Expense Ratio0.670.31216%
Annual Report Gross Expense Ratio0.670.31216%
Fund Existence12 years17 years-
Gain YTD4.8435.01297%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4B31.4B100%
Annual Yield % from dividends2.082.3987%
Returns for 1 year7.748.2594%
Returns for 3 years20.9121.6097%
Returns for 5 years13.3015.3886%
Returns for 10 years55.5359.8093%
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