FAQTX
Price
$22.12
Change
+$0.16 (+0.73%)
Updated
Jun 29 closing price
Net Assets
57.09B
FDFTX
Price
$22.39
Change
+$0.17 (+0.77%)
Updated
Jun 29 closing price
Net Assets
57.09B
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FAQTX vs FDFTX

FAQTX vs FDFTX Comparison Chart in %
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FAQTX vs. FDFTX commentary
Jun 30, 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 FAQTX is a Hold and FDFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAQTX (57.1B) and FDFTX (57.1B) have equal amount of cash in the bank . FDFTX pays higher dividends than FAQTX: FDFTX (1.62) vs FAQTX (1.32). FAQTX was incepted earlier than FDFTX: FAQTX (12 years) vs FDFTX (9 years). FAQTX (0.70) is less costly to investors than FDFTX (0.34). FAQTX (9.00) and FDFTX (9.00) have comparable annual turnover. FAQTX has a lower initial minimum investment than FDFTX: FAQTX (250) vs FDFTX (1000000). FDFTX (9.57) and FAQTX (9.16) have marching annual gain over last year. FDFTX return over 5 years is better than : 21.98 vs. FAQTX (20.02).
FAQTXFDFTXFAQTX / FDFTX
Total Expense Ratio0.700.34206%
Annual Report Gross Expense Ratio0.700.34206%
Fund Existence12 years9 years-
Gain YTD6.1386.31697%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.1B57.1B100%
Annual Yield % from dividends1.321.6281%
Returns for 1 year9.169.5796%
Returns for 3 years37.2838.8496%
Returns for 5 years20.0221.9891%
Returns for 10 years87.37N/A-
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