FAQTX
Price
$21.67
Change
-$0.42 (-1.90%)
Updated
Jun 5 closing price
Net Assets
55.88B
REFTX
Price
$22.14
Change
-$0.43 (-1.91%)
Updated
Jun 5 closing price
Net Assets
55.88B
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FAQTX vs REFTX

Header iconFAQTX vs REFTX Comparison
Open Charts FAQTX vs REFTXBanner chart's image
FAQTX vs REFTX Comparison Chart in %
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FAQTX vs. REFTX commentary
Jun 07, 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 REFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAQTX (55.9B) and REFTX (55.9B) have equal amount of cash in the bank . REFTX pays higher dividends than FAQTX: REFTX (1.57) vs FAQTX (1.32). FAQTX was incepted earlier than REFTX: FAQTX (12 years) vs REFTX (19 years). FAQTX (0.70) is less costly to investors than REFTX (0.39). FAQTX (9.00) and REFTX (9.00) have comparable annual turnover. FAQTX (250) and REFTX (250) have matching initial minimum investment requirements. REFTX (11.05) and FAQTX (10.59) have marching annual gain over last year. REFTX return over 5 years is better than : 20.97 vs. FAQTX (18.99).
FAQTXREFTXFAQTX / REFTX
Total Expense Ratio0.700.39179%
Annual Report Gross Expense Ratio0.700.39179%
Fund Existence12 years19 years-
Gain YTD4.7374.87997%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets55.9B55.9B100%
Annual Yield % from dividends1.321.5785%
Returns for 1 year10.5911.0596%
Returns for 3 years38.2739.8096%
Returns for 5 years18.9920.9791%
Returns for 10 years83.1487.7295%
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