FAXTX
Price
$21.89
Change
+$0.08 (+0.37%)
Updated
Jun 12 closing price
Net Assets
7.38B
RCPTX
Price
$21.71
Change
+$0.08 (+0.37%)
Updated
Jun 12 closing price
Net Assets
7.38B
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FAXTX vs RCPTX

Header iconFAXTX vs RCPTX Comparison
Open Charts FAXTX vs RCPTXBanner chart's image
FAXTX vs RCPTX Comparison Chart in %
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FAXTX 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 FAXTX is a Hold and RCPTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAXTX (7.38B) and RCPTX (7.38B) have equal amount of cash in the bank . FAXTX pays higher dividends than RCPTX: FAXTX (0.47) vs RCPTX (0.27). FAXTX was incepted earlier than RCPTX: FAXTX (6 years) vs RCPTX (6 years). RCPTX (1.03) is less costly to investors than FAXTX (0.74). FAXTX (5.00) and RCPTX (5.00) have comparable annual turnover. FAXTX (250) and RCPTX (250) have matching initial minimum investment requirements. FAXTX (17.17) and RCPTX (16.81) have marching annual gain over last year. FAXTX (39.56) and RCPTX (38.18) have equivalent 5 years return.
FAXTXRCPTXFAXTX / RCPTX
Total Expense Ratio0.741.0372%
Annual Report Gross Expense Ratio0.741.0372%
Fund Existence6 years6 years-
Gain YTD8.9608.822102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B7.38B100%
Annual Yield % from dividends0.470.27177%
Returns for 1 year17.1716.81102%
Returns for 3 years54.6953.26103%
Returns for 5 years39.5638.18104%
Returns for 10 yearsN/AN/A-
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