CNYUX
Price
$11.21
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
78.44M
FKNIX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
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CNYUX vs FKNIX

CNYUX vs FKNIX Comparison Chart in %
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CNYUX vs. FKNIX commentary
Jun 20, 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 CNYUX is a Hold and FKNIX is a Hold.

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FUNDAMENTALS
Fundamentals
FKNIX has more cash in the bank: 517M vs. CNYUX (78.4M). CNYUX (2.80) and FKNIX (2.78) have matching dividends . CNYUX was incepted earlier than FKNIX: CNYUX (10 years) vs FKNIX (34 years). FKNIX (0.73) is less costly to investors than CNYUX (0.66). FKNIX is a more actively managed with annual turnover of: 20.52 vs. CNYUX (12.00). CNYUX has a lower initial minimum investment than FKNIX: CNYUX (0) vs FKNIX (1000). FKNIX (5.84) and CNYUX (5.58) have marching annual gain over last year. CNYUX return over 5 years is better than : 3.97 vs. FKNIX (1.63).
CNYUXFKNIXCNYUX / FKNIX
Total Expense Ratio0.460.7363%
Annual Report Gross Expense Ratio0.660.7390%
Fund Existence10 years34 years-
Gain YTD1.3641.344102%
Front LoadN/A2%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.4M517M15%
Annual Yield % from dividends2.802.78101%
Returns for 1 year5.585.8496%
Returns for 3 years3.714.3386%
Returns for 5 years3.971.63244%
Returns for 10 years16.923.83442%
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