FAZZX
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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FAZZX vs FQMDX

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

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FUNDAMENTALS
Fundamentals
FAZZX has more cash in the bank: 608M vs. FQMDX (318M). FAZZX (3.46) and FQMDX (3.31) have matching dividends . FAZZX was incepted earlier than FQMDX: FAZZX (18 years) vs FQMDX (8 years). FQMDX (0.90) is less costly to investors than FAZZX (0.57). FQMDX is a more actively managed with annual turnover of: 20.14 vs. FAZZX (17.42). FQMDX has a lower initial minimum investment than FAZZX: FQMDX (1000) vs FAZZX (100000). FAZZX annual gain was more profitable for investors over the last year : 7.74 vs. FQMDX (6.81). FAZZX return over 5 years is better than : 1.04 vs. FQMDX (-0.31).
FAZZXFQMDXFAZZX / FQMDX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.570.9063%
Fund Existence18 years8 years-
Gain YTD2.5192.338108%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets608M318M191%
Annual Yield % from dividends3.463.31105%
Returns for 1 year7.746.81114%
Returns for 3 years12.689.93128%
Returns for 5 years1.04-0.31-339%
Returns for 10 years3.56N/A-
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