FAZQX
Price
$9.89
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
608.05M
FMQTX
Price
$10.56
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
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FAZQX vs FMQTX

FAZQX vs FMQTX Comparison Chart in %
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FAZQX vs. FMQTX 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 FAZQX is a Hold and FMQTX is a Hold.

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FUNDAMENTALS
Fundamentals
FMQTX has more cash in the bank: 672M vs. FAZQX (608M). FAZQX (3.22) and FMQTX (3.20) have matching dividends . FAZQX was incepted earlier than FMQTX: FAZQX (8 years) vs FMQTX (8 years). FMQTX (0.83) and FAZQX (0.82) have similar cost to investors . FAZQX is a more actively managed with annual turnover of: 17.42 vs. FMQTX (14.13). FAZQX (4%) and FMQTX (4%) have equivalent initial investment costs. FAZQX (1000) and FMQTX (1000) have matching initial minimum investment requirements. FAZQX annual gain was more profitable for investors over the last year : 7.39 vs. FMQTX (6.56). FAZQX return over 5 years is better than : 0.05 vs. FMQTX (-1.14).
FAZQXFMQTXFAZQX / FMQTX
Total Expense Ratio0.820.8399%
Annual Report Gross Expense Ratio0.820.8399%
Fund Existence8 years8 years-
Gain YTD2.3122.141108%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M672M90%
Annual Yield % from dividends3.223.20100%
Returns for 1 year7.396.56113%
Returns for 3 years11.7610.85108%
Returns for 5 years0.05-1.14-4%
Returns for 10 yearsN/AN/A-
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