FAZQX
Price
$9.89
Change
+$0.01 (+0.10%)
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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FAZQX vs FQMDX

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

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FUNDAMENTALS
Fundamentals
FAZQX has more cash in the bank: 608M vs. FQMDX (318M). FQMDX (3.31) and FAZQX (3.22) have matching dividends . FAZQX was incepted earlier than FQMDX: FAZQX (8 years) vs FQMDX (8 years). FQMDX (0.90) is less costly to investors than FAZQX (0.82). FQMDX is a more actively managed with annual turnover of: 20.14 vs. FAZQX (17.42). FAZQX (4%) and FQMDX (4%) have equivalent initial investment costs. FAZQX (1000) and FQMDX (1000) have matching initial minimum investment requirements. FAZQX annual gain was more profitable for investors over the last year : 7.39 vs. FQMDX (6.81). FAZQX return over 5 years is better than : 0.05 vs. FQMDX (-0.31).
FAZQXFQMDXFAZQX / FQMDX
Total Expense Ratio0.820.9091%
Annual Report Gross Expense Ratio0.820.9091%
Fund Existence8 years8 years-
Gain YTD2.3122.33899%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M318M191%
Annual Yield % from dividends3.223.3197%
Returns for 1 year7.396.81109%
Returns for 3 years11.769.93118%
Returns for 5 years0.05-0.31-15%
Returns for 10 yearsN/AN/A-
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