FAZRX
Price
$9.90
Change
-$0.00 (-0.00%)
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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FAZRX vs FQMDX

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

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FUNDAMENTALS
Fundamentals
FAZRX has more cash in the bank: 608M vs. FQMDX (318M). FAZRX pays higher dividends than FQMDX: FAZRX (3.49) vs FQMDX (3.31). FAZRX was incepted earlier than FQMDX: FAZRX (9 years) vs FQMDX (8 years). FQMDX (0.90) is less costly to investors than FAZRX (0.54). FQMDX is a more actively managed with annual turnover of: 20.14 vs. FAZRX (17.42). FQMDX has a lower initial minimum investment than FAZRX: FQMDX (1000) vs FAZRX (1000000). FAZRX annual gain was more profitable for investors over the last year : 7.78 vs. FQMDX (6.81). FAZRX return over 5 years is better than : 1.16 vs. FQMDX (-0.31).
FAZRXFQMDXFAZRX / FQMDX
Total Expense Ratio0.540.9060%
Annual Report Gross Expense Ratio0.540.9060%
Fund Existence9 years8 years-
Gain YTD2.5332.338108%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets608M318M191%
Annual Yield % from dividends3.493.31106%
Returns for 1 year7.786.81114%
Returns for 3 years12.789.93129%
Returns for 5 years1.16-0.31-379%
Returns for 10 yearsN/AN/A-
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