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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
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 RCPTX is a Hold.
FUNDAMENTALS
Fundamentals
RCPTX has more cash in the bank: 7.38B vs. FAXEX (660M). 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 : 24.03 vs. RCPTX (16.81). FAXEX (38.92) and RCPTX (38.18) have equivalent 5 years return.
| 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 | 10.526 | 8.822 | 119% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 7.38B | 9% |
| Annual Yield % from dividends | 1.07 | 0.27 | 398% |
| Returns for 1 year | 24.03 | 16.81 | 143% |
| Returns for 3 years | 59.40 | 53.26 | 112% |
| Returns for 5 years | 38.92 | 38.18 | 102% |
| Returns for 10 years | N/A | N/A | - |
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