FPAQX
Price
$8.84
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
656.51M
FRPTX
Price
$8.95
Change
-$0.01 (-0.11%)
Updated
Jun 23 closing price
Net Assets
656.51M
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FPAQX vs FRPTX

FPAQX vs FRPTX Comparison Chart in %
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FPAQX vs. FRPTX commentary
Jun 24, 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 FPAQX is a Hold and FRPTX is a Hold.

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FUNDAMENTALS
Fundamentals
FPAQX (657M) and FRPTX (657M) have equal amount of cash in the bank . FPAQX pays higher dividends than FRPTX: FPAQX (3.27) vs FRPTX (2.83). FPAQX was incepted earlier than FRPTX: FPAQX (8 years) vs FRPTX (31 years). FRPTX (1.22) is less costly to investors than FPAQX (0.83). FPAQX (15.53) and FRPTX (15.53) have comparable annual turnover. FPAQX (1000) and FRPTX (1000) have matching initial minimum investment requirements. FPAQX annual gain was more profitable for investors over the last year : 7.51 vs. FRPTX (7.10). FPAQX return over 5 years is better than : -1.42 vs. FRPTX (-3.09).
FPAQXFRPTXFPAQX / FRPTX
Total Expense Ratio0.831.2268%
Annual Report Gross Expense Ratio0.831.2268%
Fund Existence8 years31 years-
Gain YTD1.9561.759111%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets657M657M100%
Annual Yield % from dividends3.272.83116%
Returns for 1 year7.517.10106%
Returns for 3 years10.709.34115%
Returns for 5 years-1.42-3.0946%
Returns for 10 yearsN/A-3.51-
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