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FAKTX vs FDBTX
FAKTX vs FDBTX Comparison Chart in %
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FAKTX vs. FDBTX commentary
Dec 14, 2025
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 FAKTX is a Hold and FDBTX is a Hold.
FUNDAMENTALS
Fundamentals
FAKTX (4.68B) and FDBTX (4.68B) have equal amount of cash in the bank . FDBTX pays higher dividends than FAKTX: FDBTX (2.86) vs FAKTX (2.61). FAKTX was incepted earlier than FDBTX: FAKTX (12 years) vs FDBTX (9 years). FAKTX (0.66) is less costly to investors than FDBTX (0.30). FAKTX (6.00) and FDBTX (6.00) have comparable annual turnover. FAKTX has a lower initial minimum investment than FDBTX: FAKTX (250) vs FDBTX (1000000). FDBTX annual gain was more profitable for investors over the last year : 9.04 vs. FAKTX (8.55). FDBTX return over 5 years is better than : 19.72 vs. FAKTX (17.92).
| FAKTX | FDBTX | FAKTX / FDBTX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 13.036 | 13.421 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.61 | 2.86 | 91% |
| Returns for 1 year | 8.55 | 9.04 | 95% |
| Returns for 3 years | 24.57 | 25.69 | 96% |
| Returns for 5 years | 17.92 | 19.72 | 91% |
| Returns for 10 years | 43.50 | N/A | - |
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