FZICX
Price
$10.11
Change
-$0.01 (-0.10%)
Updated
Aug 20 closing price
Net Assets
13.88B
RTEAX
Price
$21.72
Change
+$0.01 (+0.05%)
Updated
Aug 21 closing price
Net Assets
7.3B
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FZICX vs RTEAX

FZICX vs RTEAX Comparison Chart in %
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FZICX vs. RTEAX commentary
Aug 23, 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 FZICX is a Hold and RTEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FZICX has more cash in the bank: 13.9B vs. RTEAX (7.3B). RTEAX pays higher dividends than FZICX: RTEAX (3.27) vs FZICX (1.90). FZICX was incepted earlier than RTEAX: FZICX (21 years) vs RTEAX (16 years). FZICX (1.42) is less costly to investors than RTEAX (0.82). RTEAX is a more actively managed with annual turnover of: 45.00 vs. FZICX (15.00). FZICX (0) and RTEAX (0) have matching initial minimum investment requirements. RTEAX annual gain was more profitable for investors over the last year : 3.89 vs. FZICX (2.60). RTEAX return over 5 years is better than : 0.14 vs. FZICX (-0.37).
FZICXRTEAXFZICX / RTEAX
Total Expense Ratio1.420.80178%
Annual Report Gross Expense Ratio1.420.82173%
Fund Existence21 years16 years-
Gain YTD-0.5680.601-95%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.3B190%
Annual Yield % from dividends1.903.2758%
Returns for 1 year2.603.8967%
Returns for 3 years7.7310.5473%
Returns for 5 years-0.370.14-265%
Returns for 10 years8.092.23362%
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