FAZIX
Price
$10.04
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
608.05M
FQMDX
Price
$9.88
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
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FAZIX vs FQMDX

FAZIX vs FQMDX Comparison Chart in %
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FAZIX vs. FQMDX commentary
Jul 01, 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 FAZIX is a Hold and FQMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FAZIX has more cash in the bank: 608M vs. FQMDX (318M). FQMDX pays higher dividends than FAZIX: FQMDX (3.31) vs FAZIX (2.77). FAZIX was incepted earlier than FQMDX: FAZIX (31 years) vs FQMDX (8 years). FAZIX (1.21) is less costly to investors than FQMDX (0.90). FQMDX is a more actively managed with annual turnover of: 20.14 vs. FAZIX (17.42). FAZIX (1000) and FQMDX (1000) have matching initial minimum investment requirements. FAZIX (6.98) and FQMDX (6.81) have marching annual gain over last year. FQMDX return over 5 years is better than : -0.31 vs. FAZIX (-1.71).
FAZIXFQMDXFAZIX / FQMDX
Total Expense Ratio1.210.90134%
Annual Report Gross Expense Ratio1.210.90134%
Fund Existence31 years8 years-
Gain YTD2.2082.33894%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M318M191%
Annual Yield % from dividends2.773.3184%
Returns for 1 year6.986.81103%
Returns for 3 years10.379.93104%
Returns for 5 years-1.71-0.31558%
Returns for 10 years-0.16N/A-
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