FAPTX
Price
$16.67
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
RHDTX
Price
$16.79
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
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FAPTX vs RHDTX

FAPTX vs RHDTX Comparison Chart in %
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FAPTX vs. RHDTX 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 RHDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAPTX (31.4B) and RHDTX (31.4B) have equal amount of cash in the bank . RHDTX pays higher dividends than FAPTX: RHDTX (2.27) vs FAPTX (2.08). FAPTX was incepted earlier than RHDTX: FAPTX (12 years) vs RHDTX (11 years). FAPTX (0.67) is less costly to investors than RHDTX (0.45). FAPTX (7.00) and RHDTX (7.00) have comparable annual turnover. FAPTX (250) and RHDTX (250) have matching initial minimum investment requirements. RHDTX (8.04) and FAPTX (7.74) have marching annual gain over last year. RHDTX return over 5 years is better than : 14.47 vs. FAPTX (13.30).
FAPTXRHDTXFAPTX / RHDTX
Total Expense Ratio0.670.45149%
Annual Report Gross Expense Ratio0.670.45149%
Fund Existence12 years11 years-
Gain YTD4.8434.93898%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4B31.4B100%
Annual Yield % from dividends2.082.2792%
Returns for 1 year7.748.0496%
Returns for 3 years20.9121.3498%
Returns for 5 years13.3014.4792%
Returns for 10 years55.5357.9096%
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