FAZZX
Price
$9.90
Change
-$0.00 (-0.00%)
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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FAZZX vs FMQTX

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

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FUNDAMENTALS
Fundamentals
FMQTX has more cash in the bank: 672M vs. FAZZX (608M). FAZZX pays higher dividends than FMQTX: FAZZX (3.46) vs FMQTX (3.20). FAZZX was incepted earlier than FMQTX: FAZZX (18 years) vs FMQTX (8 years). FMQTX (0.83) is less costly to investors than FAZZX (0.57). FAZZX is a more actively managed with annual turnover of: 17.42 vs. FMQTX (14.13). FMQTX has a lower initial minimum investment than FAZZX: FMQTX (1000) vs FAZZX (100000). FAZZX annual gain was more profitable for investors over the last year : 7.74 vs. FMQTX (6.56). FAZZX return over 5 years is better than : 1.04 vs. FMQTX (-1.14).
FAZZXFMQTXFAZZX / FMQTX
Total Expense Ratio0.570.8369%
Annual Report Gross Expense Ratio0.570.8369%
Fund Existence18 years8 years-
Gain YTD2.5192.141118%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets608M672M90%
Annual Yield % from dividends3.463.20108%
Returns for 1 year7.746.56118%
Returns for 3 years12.6810.85117%
Returns for 5 years1.04-1.14-91%
Returns for 10 years3.56N/A-
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