FMDIX
Price
$10.09
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
FTAZX
Price
$9.87
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
608.05M
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FMDIX vs FTAZX

FMDIX vs FTAZX Comparison Chart in %
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FMDIX vs. FTAZX commentary
Jul 01, 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 FMDIX is a Hold and FTAZX is a Hold.

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FUNDAMENTALS
Fundamentals
FTAZX has more cash in the bank: 608M vs. FMDIX (318M). FTAZX pays higher dividends than FMDIX: FTAZX (3.37) vs FMDIX (2.84). FMDIX was incepted earlier than FTAZX: FMDIX (31 years) vs FTAZX (39 years). FMDIX (1.29) is less costly to investors than FTAZX (0.67). FMDIX is a more actively managed with annual turnover of: 20.14 vs. FTAZX (17.42). FMDIX (1000) and FTAZX (1000) have matching initial minimum investment requirements. FTAZX annual gain was more profitable for investors over the last year : 7.67 vs. FMDIX (6.37). FTAZX return over 5 years is better than : 0.74 vs. FMDIX (-2.07).
FMDIXFTAZXFMDIX / FTAZX
Total Expense Ratio1.290.67193%
Annual Report Gross Expense Ratio1.290.67193%
Fund Existence31 years39 years-
Gain YTD2.1182.48585%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets318M608M52%
Annual Yield % from dividends2.843.3784%
Returns for 1 year6.377.6783%
Returns for 3 years8.4212.3968%
Returns for 5 years-2.070.74-278%
Returns for 10 years-1.883.01-62%
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