FAZRX
Price
$9.90
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
608.05M
FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
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FAZRX vs FOFRX

FAZRX vs FOFRX Comparison Chart in %
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FAZRX vs. FOFRX 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 FAZRX is a Hold and FOFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. FAZRX (608M). FOFRX (3.64) and FAZRX (3.49) have matching dividends . FAZRX was incepted earlier than FOFRX: FAZRX (9 years) vs FOFRX (9 years). FAZRX (0.54) and FOFRX (0.53) have similar cost to investors . FAZRX is a more actively managed with annual turnover of: 17.42 vs. FOFRX (16.43). FAZRX (1000000) and FOFRX (1000000) have matching initial minimum investment requirements. FAZRX (7.78) and FOFRX (7.43) have marching annual gain over last year. FAZRX return over 5 years is better than : 1.16 vs. FOFRX (0.26).
FAZRXFOFRXFAZRX / FOFRX
Total Expense Ratio0.540.53102%
Annual Report Gross Expense Ratio0.540.53102%
Fund Existence9 years9 years-
Gain YTD2.5332.339108%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M817M74%
Annual Yield % from dividends3.493.6496%
Returns for 1 year7.787.43105%
Returns for 3 years12.7812.18105%
Returns for 5 years1.160.26442%
Returns for 10 yearsN/AN/A-
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