FDATX
Price
$25.25
Change
-$0.06 (-0.24%)
Updated
Sep 2 closing price
Net Assets
242.79M
GARUX
Price
$11.56
Change
+$0.03 (+0.26%)
Updated
Sep 3 closing price
Net Assets
6.43B
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FDATX vs GARUX

FDATX vs GARUX Comparison Chart in %
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FDATX vs. GARUX commentary
Sep 04, 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 FDATX is a StrongBuy and GARUX is a Hold.

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FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.44B vs. FDATX (243M). GARUX pays higher dividends than FDATX: GARUX (0.46) vs FDATX (0.00). FDATX was incepted earlier than GARUX: FDATX (7 years) vs GARUX (11 years). FDATX (1.19) is less costly to investors than GARUX (0.79). GARUX is a more actively managed with annual turnover of: 134.00 vs. FDATX (103.00). FDATX has a lower initial minimum investment than GARUX: FDATX (1000000) vs GARUX (5000000). GARUX annual gain was more profitable for investors over the last year : 10.25 vs. FDATX (5.33). GARUX return over 5 years is better than : 17.50 vs. FDATX (-2.80).
FDATXGARUXFDATX / GARUX
Total Expense Ratio1.050.73144%
Annual Report Gross Expense Ratio1.190.79151%
Fund Existence7 years11 years-
Gain YTD1.9747.85825%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets243M6.44B4%
Annual Yield % from dividends0.000.46-
Returns for 1 year5.3310.2552%
Returns for 3 years5.5328.3719%
Returns for 5 years-2.8017.50-16%
Returns for 10 yearsN/A40.35-
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