FDAFX
Price
$12.84
Change
-$0.05 (-0.39%)
Updated
Aug 28 closing price
Net Assets
1.02B
RRCTX
Price
$15.09
Change
-$0.04 (-0.26%)
Updated
Aug 28 closing price
Net Assets
13.9B
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FDAFX vs RRCTX

FDAFX vs RRCTX Comparison Chart in %
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FDAFX vs. RRCTX commentary
Aug 31, 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: 13.9B vs. FDAFX (1.02B). RRCTX pays higher dividends than FDAFX: RRCTX (2.53) vs FDAFX (2.21). 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 : 4.67 vs. RRCTX (4.24). RRCTX return over 5 years is better than : 13.33 vs. FDAFX (0.51).
FDAFXRRCTXFDAFX / RRCTX
Total Expense Ratio0.790.30263%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence23 years17 years-
Gain YTD3.5246.04458%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B13.9B7%
Annual Yield % from dividends2.212.5387%
Returns for 1 year4.674.24110%
Returns for 3 years22.9028.3081%
Returns for 5 years0.5113.334%
Returns for 10 years14.4048.3730%
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