CNYUX
Price
$11.21
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
78.44M
FKNRX
Price
$10.94
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
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CNYUX vs FKNRX

CNYUX vs FKNRX Comparison Chart in %
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CNYUX vs. FKNRX 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 FKNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FKNRX has more cash in the bank: 517M vs. CNYUX (78.4M). FKNRX pays higher dividends than CNYUX: FKNRX (2.94) vs CNYUX (2.80). CNYUX was incepted earlier than FKNRX: CNYUX (10 years) vs FKNRX (9 years). CNYUX (0.66) is less costly to investors than FKNRX (0.56). FKNRX is a more actively managed with annual turnover of: 20.52 vs. CNYUX (12.00). CNYUX has a lower initial minimum investment than FKNRX: CNYUX (0) vs FKNRX (1000000). FKNRX annual gain was more profitable for investors over the last year : 6.01 vs. CNYUX (5.58). CNYUX return over 5 years is better than : 3.97 vs. FKNRX (2.29).
CNYUXFKNRXCNYUX / FKNRX
Total Expense Ratio0.460.5682%
Annual Report Gross Expense Ratio0.660.56118%
Fund Existence10 years9 years-
Gain YTD1.3641.41397%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.4M517M15%
Annual Yield % from dividends2.802.9495%
Returns for 1 year5.586.0193%
Returns for 3 years3.714.4683%
Returns for 5 years3.972.29174%
Returns for 10 years16.92N/A-
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