FFFMX
Price
$65.12
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
FRETX
Price
$37.62
Change
+$0.36 (+0.97%)
Updated
Sep 3 closing price
Net Assets
5.05B
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FFFMX vs FRETX

FFFMX vs FRETX Comparison Chart in %
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FFFMX vs. FRETX commentary
Sep 05, 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 FFFMX is a Hold and FRETX is a Hold.

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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. FRETX (5.05B). FFFMX pays higher dividends than FRETX: FFFMX (1.66) vs FRETX (0.78). FFFMX was incepted earlier than FRETX: FFFMX (6 years) vs FRETX (31 years). FRETX (1.56) is less costly to investors than FFFMX (0.32). FRETX is a more actively managed with annual turnover of: 33.33 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than FRETX: FFFMX (250) vs FRETX (1000). FRETX annual gain was more profitable for investors over the last year : 9.94 vs. FFFMX (9.10). FFFMX return over 5 years is better than : 39.21 vs. FRETX (22.94).
FFFMXFRETXFFFMX / FRETX
Total Expense Ratio0.321.5521%
Annual Report Gross Expense Ratio0.321.5621%
Fund Existence6 years31 years-
Gain YTD10.43713.55877%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B5.05B2,338%
Annual Yield % from dividends1.660.78213%
Returns for 1 year9.109.9492%
Returns for 3 years38.7133.37116%
Returns for 5 years39.2122.94171%
Returns for 10 yearsN/A74.66-
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