FAXEX
Price
$17.22
Change
+$0.11 (+0.64%)
Updated
Jun 12 closing price
Net Assets
659.62M
FCQTX
Price
$22.03
Change
+$0.08 (+0.36%)
Updated
Jun 12 closing price
Net Assets
7.38B
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FAXEX vs FCQTX

Header iconFAXEX vs FCQTX Comparison
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FAXEX vs FCQTX Comparison Chart in %
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FAXEX vs. FCQTX commentary
Jun 15, 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 FAXEX is a Hold and FCQTX is a Hold.

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FUNDAMENTALS
Fundamentals
FCQTX has more cash in the bank: 7.38B vs. FAXEX (660M). FAXEX pays higher dividends than FCQTX: FAXEX (1.07) vs FCQTX (0.74). FAXEX was incepted earlier than FCQTX: FAXEX (7 years) vs FCQTX (6 years). FAXEX (0.97) is less costly to investors than FCQTX (0.39). FAXEX is a more actively managed with annual turnover of: 16.00 vs. FCQTX (5.00). FAXEX has a lower initial minimum investment than FCQTX: FAXEX (0) vs FCQTX (1000000). FAXEX annual gain was more profitable for investors over the last year : 24.03 vs. FCQTX (17.63). FCQTX return over 5 years is better than : 41.75 vs. FAXEX (38.92).
FAXEXFCQTXFAXEX / FCQTX
Total Expense Ratio0.970.39249%
Annual Report Gross Expense Ratio0.970.39249%
Fund Existence7 years6 years-
Gain YTD10.5269.167115%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M7.38B9%
Annual Yield % from dividends1.070.74144%
Returns for 1 year24.0317.63136%
Returns for 3 years59.4056.45105%
Returns for 5 years38.9241.7593%
Returns for 10 yearsN/AN/A-
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