FDAFX
Price
$12.83
Change
+$0.03 (+0.23%)
Updated
Jun 30 closing price
Net Assets
1.06B
RRCTX
Price
$14.91
Change
-$0.04 (-0.27%)
Updated
Jul 1 closing price
Net Assets
14.36B
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FDAFX vs RRCTX

FDAFX vs RRCTX Comparison Chart in %
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FDAFX vs. RRCTX commentary
Jul 02, 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 FDAFX is a Hold and RRCTX is a Hold.

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FUNDAMENTALS
Fundamentals
RRCTX has more cash in the bank: 14.4B vs. FDAFX (1.06B). RRCTX pays higher dividends than FDAFX: RRCTX (2.53) vs FDAFX (2.18). FDAFX was incepted earlier than RRCTX: FDAFX (23 years) vs RRCTX (17 years). FDAFX (0.79) is less costly to investors than RRCTX (0.30). FDAFX is a more actively managed with annual turnover of: 17.00 vs. RRCTX (7.00). FDAFX has a lower initial minimum investment than RRCTX: FDAFX (0) vs RRCTX (250). FDAFX annual gain was more profitable for investors over the last year : 6.64 vs. RRCTX (5.55). RRCTX return over 5 years is better than : 14.19 vs. FDAFX (1.54).
FDAFXRRCTXFDAFX / RRCTX
Total Expense Ratio0.790.30263%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence23 years17 years-
Gain YTD3.2015.06063%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B14.4B7%
Annual Yield % from dividends2.182.5386%
Returns for 1 year6.645.55120%
Returns for 3 years22.1927.3181%
Returns for 5 years1.5414.1911%
Returns for 10 years17.8849.5236%
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