FATKX
Price
$15.93
Change
+$0.04 (+0.25%)
Updated
Jun 30 closing price
Net Assets
12.68B
FDAFX
Price
$12.83
Change
+$0.03 (+0.23%)
Updated
Jun 30 closing price
Net Assets
1.06B
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FATKX vs FDAFX

FATKX vs FDAFX Comparison Chart in %
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FATKX vs. FDAFX commentary
Jul 02, 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 FATKX is a Hold and FDAFX is a Hold.

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FUNDAMENTALS
Fundamentals
FATKX has more cash in the bank: 12.7B vs. FDAFX (1.06B). FATKX pays higher dividends than FDAFX: FATKX (2.68) vs FDAFX (2.18). FATKX was incepted earlier than FDAFX: FATKX (9 years) vs FDAFX (23 years). FDAFX (0.79) is less costly to investors than FATKX (0.28). FATKX (17.00) and FDAFX (17.00) have comparable annual turnover. FATKX (0) and FDAFX (0) have matching initial minimum investment requirements. FATKX annual gain was more profitable for investors over the last year : 8.60 vs. FDAFX (6.64). FATKX return over 5 years is better than : 4.99 vs. FDAFX (1.54).
FATKXFDAFXFATKX / FDAFX
Total Expense Ratio0.280.7935%
Annual Report Gross Expense Ratio0.280.7935%
Fund Existence9 years23 years-
Gain YTD4.6133.201144%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B1.06B1,199%
Annual Yield % from dividends2.682.18123%
Returns for 1 year8.606.64129%
Returns for 3 years26.7022.19120%
Returns for 5 years4.991.54324%
Returns for 10 yearsN/A17.88-
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