FAXTX
Price
$21.89
Change
+$0.08 (+0.37%)
Updated
Jun 12 closing price
Net Assets
7.38B
RDLTX
Price
$21.86
Change
+$0.09 (+0.41%)
Updated
Jun 12 closing price
Net Assets
7.38B
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FAXTX vs RDLTX

Header iconFAXTX vs RDLTX Comparison
Open Charts FAXTX vs RDLTXBanner chart's image
FAXTX vs RDLTX Comparison Chart in %
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FAXTX vs. RDLTX 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 RDLTX is a Hold.

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FUNDAMENTALS
Fundamentals
FAXTX (7.38B) and RDLTX (7.38B) have equal amount of cash in the bank . RDLTX (0.48) and FAXTX (0.47) have matching dividends . FAXTX was incepted earlier than RDLTX: FAXTX (6 years) vs RDLTX (6 years). FAXTX (0.74) and RDLTX (0.74) have similar cost to investors . FAXTX (5.00) and RDLTX (5.00) have comparable annual turnover. FAXTX (250) and RDLTX (250) have matching initial minimum investment requirements. RDLTX (17.20) and FAXTX (17.17) have marching annual gain over last year. RDLTX (40.34) and FAXTX (39.56) have equivalent 5 years return.
FAXTXRDLTXFAXTX / RDLTX
Total Expense Ratio0.740.74100%
Annual Report Gross Expense Ratio0.740.74100%
Fund Existence6 years6 years-
Gain YTD8.9609.02799%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B7.38B100%
Annual Yield % from dividends0.470.4899%
Returns for 1 year17.1717.20100%
Returns for 3 years54.6954.73100%
Returns for 5 years39.5640.3498%
Returns for 10 yearsN/AN/A-
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