FAZIX
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
581.45M
FTAZX
Price
$9.50
Change
-$0.01 (-0.11%)
Updated
Sep 4 closing price
Net Assets
581M
Interact to see
Advertisement

FAZIX vs FTAZX

FAZIX vs FTAZX Comparison Chart in %
View a ticker or compare two or three
VS
FAZIX vs. FTAZX commentary
Sep 05, 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 FTAZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAZIX (581M) and FTAZX (581M) have equal amount of cash in the bank . FTAZX pays higher dividends than FAZIX: FTAZX (3.49) vs FAZIX (2.87). FAZIX was incepted earlier than FTAZX: FAZIX (31 years) vs FTAZX (39 years). FAZIX (1.22) is less costly to investors than FTAZX (0.68). FAZIX (17.42) and FTAZX (17.42) have comparable annual turnover. FAZIX (1000) and FTAZX (1000) have matching initial minimum investment requirements. FTAZX annual gain was more profitable for investors over the last year : 4.16 vs. FAZIX (3.62). FTAZX return over 5 years is better than : -2.34 vs. FAZIX (-4.82).
FAZIXFTAZXFAZIX / FTAZX
Total Expense Ratio1.220.68179%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence31 years39 years-
Gain YTD-0.829-0.366226%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets581M581M100%
Annual Yield % from dividends2.873.4982%
Returns for 1 year3.624.1687%
Returns for 3 years8.2810.5179%
Returns for 5 years-4.82-2.34206%
Returns for 10 years-2.540.68-375%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EQNVX26.57N/A
N/A
MFS Equity Income R6
FZAEX53.65N/A
N/A
Fidelity Advisor Focused Em Mkts Z
TIOIX18.16N/A
N/A
Nuveen International Opps R6
JMNSX15.15N/A
N/A
JPMorgan Research Market Neutral I
PLIBX40.96N/A
N/A
Plumb Balanced Institutional