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FAXEX vs RCPTX
FAXEX vs RCPTX Comparison
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FAXEX vs RCPTX Comparison Chart in %
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FAXEX vs. RCPTX commentary
Aug 28, 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 RCPTX is a Hold.
FUNDAMENTALS
Fundamentals
RCPTX has more cash in the bank: 7.38B vs. FAXEX (704M). FAXEX pays higher dividends than RCPTX: FAXEX (1.07) vs RCPTX (0.27). FAXEX was incepted earlier than RCPTX: FAXEX (7 years) vs RCPTX (6 years). RCPTX (1.03) is less costly to investors than FAXEX (0.97). FAXEX is a more actively managed with annual turnover of: 16.00 vs. RCPTX (5.00). FAXEX has a lower initial minimum investment than RCPTX: FAXEX (0) vs RCPTX (250). FAXEX annual gain was more profitable for investors over the last year : 20.67 vs. RCPTX (13.79). FAXEX return over 5 years is better than : 40.52 vs. RCPTX (37.08).
| FAXEX | RCPTX | FAXEX / RCPTX | |
| Total Expense Ratio | 0.97 | 1.03 | 94% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 13.736 | 11.579 | 119% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 7.38B | 10% |
| Annual Yield % from dividends | 1.07 | 0.27 | 394% |
| Returns for 1 year | 20.67 | 13.79 | 150% |
| Returns for 3 years | 65.96 | 57.80 | 114% |
| Returns for 5 years | 40.52 | 37.08 | 109% |
| Returns for 10 years | N/A | N/A | - |
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