FDTRX
Price
$214.87
Change
-$5.47 (-2.48%)
Updated
Jul 2 closing price
Net Assets
29.08B
GFACX
Price
$72.34
Change
-$0.71 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FDTRX vs GFACX

FDTRX vs GFACX Comparison Chart in %
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FDTRX vs. GFACX commentary
Jul 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 FDTRX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. FDTRX (29.1B). FDTRX (0.00) and GFACX (0.00) have matching dividends . FDTRX was incepted earlier than GFACX: FDTRX (13 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than FDTRX (0.44). GFACX is a more actively managed with annual turnover of: 32.00 vs. FDTRX (29.61). GFACX has a lower initial minimum investment than FDTRX: GFACX (250) vs FDTRX (1000000). FDTRX annual gain was more profitable for investors over the last year : 7.29 vs. GFACX (3.45). FDTRX return over 5 years is better than : 31.20 vs. GFACX (6.24).
FDTRXGFACXFDTRX / GFACX
Total Expense Ratio0.441.3533%
Annual Report Gross Expense Ratio0.441.3533%
Fund Existence13 years25 years-
Gain YTD7.2967.48997%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.1B361B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year7.293.45212%
Returns for 3 years66.5535.09190%
Returns for 5 years31.206.24500%
Returns for 10 years342.2185.53400%
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