FCAVX
Price
$6.58
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
12.79B
TAFTX
Price
$16.38
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
3.67B
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FCAVX vs TAFTX

FCAVX vs TAFTX Comparison Chart in %
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FCAVX vs. TAFTX 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 FCAVX is a Hold and TAFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FCAVX has more cash in the bank: 12.8B vs. TAFTX (3.67B). FCAVX pays higher dividends than TAFTX: FCAVX (3.98) vs TAFTX (3.12). FCAVX was incepted earlier than TAFTX: FCAVX (25 years) vs TAFTX (40 years). TAFTX (0.56) is less costly to investors than FCAVX (0.52). TAFTX is a more actively managed with annual turnover of: 32.00 vs. FCAVX (11.93). FCAVX has a lower initial minimum investment than TAFTX: FCAVX (0) vs TAFTX (1000). FCAVX annual gain was more profitable for investors over the last year : 4.47 vs. TAFTX (0.74). FCAVX return over 5 years is better than : -2.01 vs. TAFTX (-10.51).
FCAVXTAFTXFCAVX / TAFTX
Total Expense Ratio0.520.5693%
Annual Report Gross Expense Ratio0.520.5693%
Fund Existence25 years40 years-
Gain YTD0.064-2.500-3%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B3.67B349%
Annual Yield % from dividends3.983.12128%
Returns for 1 year4.470.74605%
Returns for 3 years11.182.01557%
Returns for 5 years-2.01-10.5119%
Returns for 10 years3.39-6.88-49%
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