FDAAX
Price
$7.58
Change
-$0.01 (-0.13%)
Updated
Jun 13 closing price
Net Assets
1.46B
FFRTX
Price
$9.12
Change
-$0.01 (-0.11%)
Updated
Jun 13 closing price
Net Assets
14.81B
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FDAAX vs FFRTX

Header iconFDAAX vs FFRTX Comparison
Open Charts FDAAX vs FFRTXBanner chart's image
Franklin Floating Rate Daily Access Adv
Price$7.58
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets1.46B
Fidelity Advisor Floating Rate Hi Inc M
Price$9.12
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets14.81B
FDAAX vs FFRTX Comparison Chart
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FDAAX vs. FFRTX commentary
Jun 17, 2025

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 FDAAX is a StrongBuy and FFRTX is a Buy.

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FUNDAMENTALS
Fundamentals
FFRTX has more cash in the bank: 14.8B vs. FDAAX (1.46B). FDAAX pays higher dividends than FFRTX: FDAAX (8.68) vs FFRTX (7.68). FDAAX was incepted earlier than FFRTX: FDAAX (24 years) vs FFRTX (25 years). FFRTX (1.02) is less costly to investors than FDAAX (0.72). FDAAX is a more actively managed with annual turnover of: 51.91 vs. FFRTX (41.00). FFRTX has a lower initial minimum investment than FDAAX: FFRTX (0) vs FDAAX (100000). FDAAX annual gain was more profitable for investors over the last year : 6.49 vs. FFRTX (5.95). FDAAX return over 5 years is better than : 44.00 vs. FFRTX (37.12).
FDAAXFFRTXFDAAX / FFRTX
Total Expense Ratio0.701.0269%
Annual Report Gross Expense Ratio0.721.0271%
Fund Existence24 years25 years-
Gain YTD2.0711.068194%
Front LoadN/A3%-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/A500-
Net Assets1.46B14.8B10%
Annual Yield % from dividends8.687.68113%
Returns for 1 year6.495.95109%
Returns for 3 years28.8926.30110%
Returns for 5 years44.0037.12119%
Returns for 10 years50.5253.6694%
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