FZICX
Price
$9.88
Change
-$0.01 (-0.10%)
Updated
Sep 16 closing price
Net Assets
13.91B
TEAFX
Price
$12.01
Change
-$0.01 (-0.08%)
Updated
Sep 16 closing price
Net Assets
24.17B
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FZICX vs TEAFX

FZICX vs TEAFX Comparison Chart in %
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FZICX vs. TEAFX commentary
Sep 17, 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 TEAFX is a Hold.

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FUNDAMENTALS
Fundamentals
TEAFX has more cash in the bank: 24.2B vs. FZICX (13.9B). TEAFX pays higher dividends than FZICX: TEAFX (3.26) vs FZICX (1.92). FZICX was incepted earlier than TEAFX: FZICX (21 years) vs TEAFX (18 years). FZICX (1.42) is less costly to investors than TEAFX (0.38). TEAFX is a more actively managed with annual turnover of: 56.00 vs. FZICX (15.00). FZICX has a lower initial minimum investment than TEAFX: FZICX (0) vs TEAFX (250). FZICX annual gain was more profitable for investors over the last year : -1.67 vs. TEAFX (-3.38). FZICX return over 5 years is better than : -2.15 vs. TEAFX (-11.56).
FZICXTEAFXFZICX / TEAFX
Total Expense Ratio1.420.38374%
Annual Report Gross Expense Ratio1.420.38374%
Fund Existence21 years18 years-
Gain YTD-2.559-3.76668%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B24.2B57%
Annual Yield % from dividends1.923.2659%
Returns for 1 year-1.67-3.3849%
Returns for 3 years5.650.98579%
Returns for 5 years-2.15-11.5619%
Returns for 10 years6.50-6.47-100%
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