FAZRX
Price
$9.53
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
581M
TFBVX
Price
$10.92
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
1.48B
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FAZRX vs TFBVX

FAZRX vs TFBVX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 1.03B. The market cap for tickers in the group ranges from 581.45M to 1.49B. TFBVX holds the highest valuation in this group at 1.49B. The lowest valued company is FAZRX at 581.45M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. TFBVX experienced the highest price growth at -1%, while FAZRX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FAZRX vs. TFBVX commentary
Sep 05, 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 TFBVX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.48B vs. FAZRX (581M). FAZRX (3.62) and TFBVX (3.54) have matching dividends . FAZRX was incepted earlier than TFBVX: FAZRX (9 years) vs TFBVX (9 years). FAZRX (0.55) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. FAZRX (17.42). TFBVX has a lower initial minimum investment than FAZRX: TFBVX (500000) vs FAZRX (1000000). FAZRX (4.51) and TFBVX (4.41) have marching annual gain over last year. TFBVX return over 5 years is better than : 1.85 vs. FAZRX (-1.91).
FAZRXTFBVXFAZRX / TFBVX
Total Expense Ratio0.550.43128%
Annual Report Gross Expense Ratio0.550.43128%
Fund Existence9 years9 years-
Gain YTD-0.274-0.0261,048%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets581M1.48B39%
Annual Yield % from dividends3.623.54102%
Returns for 1 year4.514.41102%
Returns for 3 years10.8011.5294%
Returns for 5 years-1.911.85-103%
Returns for 10 yearsN/AN/A-
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