FOFZX
Price
$10.18
Change
-$0.01 (-0.10%)
Updated
Sep 3 closing price
Net Assets
775.41M
FRALX
Price
$9.91
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
166.11M
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FOFZX vs FRALX

FOFZX vs FRALX Comparison Chart in %
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FOFZX vs. FRALX 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 FOFZX is a Hold and FRALX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFZX has more cash in the bank: 775M vs. FRALX (166M). FOFZX pays higher dividends than FRALX: FOFZX (3.74) vs FRALX (3.16). FOFZX was incepted earlier than FRALX: FOFZX (17 years) vs FRALX (39 years). FRALX (0.82) is less costly to investors than FOFZX (0.57). FOFZX is a more actively managed with annual turnover of: 16.43 vs. FRALX (15.17). FRALX has a lower initial minimum investment than FOFZX: FRALX (1000) vs FOFZX (100000). FOFZX annual gain was more profitable for investors over the last year : 4.67 vs. FRALX (4.22). FOFZX return over 5 years is better than : -2.45 vs. FRALX (-3.07).
FOFZXFRALXFOFZX / FRALX
Total Expense Ratio0.570.7576%
Annual Report Gross Expense Ratio0.570.8270%
Fund Existence17 years39 years-
Gain YTD-0.121-0.28443%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets775M166M467%
Annual Yield % from dividends3.743.16118%
Returns for 1 year4.674.22111%
Returns for 3 years10.5110.06104%
Returns for 5 years-2.45-3.0780%
Returns for 10 years0.700.42167%
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