FAZZX
Price
$9.54
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
581.45M
FTAZX
Price
$9.50
Change
-$0.01 (-0.11%)
Updated
Sep 4 closing price
Net Assets
581M
Interact to see
Advertisement

FAZZX vs FTAZX

FAZZX vs FTAZX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 581.45M. The market cap for tickers in the group ranges from 581.45M to 581.45M. FTAZX holds the highest valuation in this group at 581.45M. The lowest valued company is FTAZX 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%. FAZZX experienced the highest price growth at -1%, while FTAZX 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
FAZZX vs. FTAZX 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 FAZZX is a Hold and FTAZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAZZX (581M) and FTAZX (581M) have equal amount of cash in the bank . FAZZX (3.59) and FTAZX (3.49) have matching dividends . FAZZX was incepted earlier than FTAZX: FAZZX (18 years) vs FTAZX (39 years). FTAZX (0.68) is less costly to investors than FAZZX (0.58). FAZZX (17.42) and FTAZX (17.42) have comparable annual turnover. FTAZX has a lower initial minimum investment than FAZZX: FTAZX (1000) vs FAZZX (100000). FAZZX annual gain was more profitable for investors over the last year : 4.47 vs. FTAZX (4.16). FAZZX return over 5 years is better than : -1.95 vs. FTAZX (-2.34).
FAZZXFTAZXFAZZX / FTAZX
Total Expense Ratio0.580.6885%
Annual Report Gross Expense Ratio0.580.6885%
Fund Existence18 years39 years-
Gain YTD-0.298-0.36682%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets581M581M100%
Annual Yield % from dividends3.593.49103%
Returns for 1 year4.474.16107%
Returns for 3 years10.7010.51102%
Returns for 5 years-1.95-2.3483%
Returns for 10 years1.340.68198%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EQNVX26.57N/A
N/A
MFS Equity Income R6
FZAEX53.65N/A
N/A
Fidelity Advisor Focused Em Mkts Z
TIOIX18.16N/A
N/A
Nuveen International Opps R6
JMNSX15.15N/A
N/A
JPMorgan Research Market Neutral I
PLIBX40.96N/A
N/A
Plumb Balanced Institutional