FDDTX
Price
$16.88
Change
+$0.06 (+0.36%)
Updated
Jun 18 closing price
Net Assets
31.43B
RFDTX
Price
$16.97
Change
+$0.06 (+0.35%)
Updated
Jun 18 closing price
Net Assets
31.43B
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FDDTX vs RFDTX

FDDTX vs RFDTX Comparison Chart in %
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FDDTX vs. RFDTX commentary
Jun 21, 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 FDDTX is a Hold and RFDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FDDTX (31.4B) and RFDTX (31.4B) have equal amount of cash in the bank . FDDTX (2.41) and RFDTX (2.39) have matching dividends . FDDTX was incepted earlier than RFDTX: FDDTX (9 years) vs RFDTX (17 years). FDDTX (0.31) and RFDTX (0.31) have similar cost to investors . FDDTX (7.00) and RFDTX (7.00) have comparable annual turnover. RFDTX has a lower initial minimum investment than FDDTX: RFDTX (250) vs FDDTX (1000000). RFDTX (8.25) and FDDTX (8.16) have marching annual gain over last year. RFDTX (15.38) and FDDTX (15.25) have equivalent 5 years return.
FDDTXRFDTXFDDTX / RFDTX
Total Expense Ratio0.310.31100%
Annual Report Gross Expense Ratio0.310.31100%
Fund Existence9 years17 years-
Gain YTD4.9755.01299%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4B31.4B100%
Annual Yield % from dividends2.412.39101%
Returns for 1 year8.168.2599%
Returns for 3 years21.5621.60100%
Returns for 5 years15.2515.3899%
Returns for 10 yearsN/A59.80-
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