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FAXTX vs RFVTX
FAXTX vs RFVTX Comparison Chart
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FAXTX vs. RFVTX commentary
Jun 16, 2025
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 RFVTX is a Hold.
FUNDAMENTALS
Fundamentals
FAXTX (4.43B) and RFVTX (4.43B) have equal amount of cash in the bank . RFVTX pays higher dividends than FAXTX: RFVTX (1.06) vs FAXTX (0.76). FAXTX was incepted earlier than RFVTX: FAXTX (5 years) vs RFVTX (5 years). FAXTX (0.75) is less costly to investors than RFVTX (0.39). FAXTX (4.00) and RFVTX (4.00) have comparable annual turnover. FAXTX (250) and RFVTX (250) have matching initial minimum investment requirements. RFVTX (10.63) and FAXTX (10.29) have marching annual gain over last year. RFVTX return over 5 years is better than : 64.96 vs. FAXTX (61.41).
| FAXTX | RFVTX | FAXTX / RFVTX | |
| Total Expense Ratio | 0.75 | 0.39 | 192% |
| Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 6.602 | 6.747 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 4.43B | 100% |
| Annual Yield % from dividends | 0.76 | 1.06 | 72% |
| Returns for 1 year | 10.29 | 10.63 | 97% |
| Returns for 3 years | 45.30 | 47.56 | 95% |
| Returns for 5 years | 61.41 | 64.96 | 95% |
| Returns for 10 years | N/A | N/A | - |
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