FAZIX
Price
$10.04
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
608.05M
FTAZX
Price
$9.87
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
608.05M
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FAZIX vs FTAZX

FAZIX vs FTAZX Comparison Chart in %
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VS
FAZIX vs. FTAZX 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 FTAZX is a Hold.

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FUNDAMENTALS
Fundamentals
FAZIX (608M) and FTAZX (608M) have equal amount of cash in the bank . FTAZX pays higher dividends than FAZIX: FTAZX (3.37) vs FAZIX (2.77). FAZIX was incepted earlier than FTAZX: FAZIX (31 years) vs FTAZX (39 years). FAZIX (1.21) is less costly to investors than FTAZX (0.67). 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 : 7.67 vs. FAZIX (6.98). FTAZX return over 5 years is better than : 0.74 vs. FAZIX (-1.71).
FAZIXFTAZXFAZIX / FTAZX
Total Expense Ratio1.210.67181%
Annual Report Gross Expense Ratio1.210.67181%
Fund Existence31 years39 years-
Gain YTD2.2082.48589%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M608M100%
Annual Yield % from dividends2.773.3782%
Returns for 1 year6.987.6791%
Returns for 3 years10.3712.3984%
Returns for 5 years-1.710.74-231%
Returns for 10 years-0.163.01-5%
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