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EIOHX vs FKTOX
EIOHX vs FKTOX Comparison Chart in %
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EIOHX vs. FKTOX commentary
Jul 05, 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 EIOHX is a Hold and FKTOX is a Hold.
FUNDAMENTALS
Fundamentals
FKTOX has more cash in the bank: 933M vs. EIOHX (188M). EIOHX (3.67) and FKTOX (3.55) have matching dividends . EIOHX was incepted earlier than FKTOX: EIOHX (15 years) vs FKTOX (8 years). EIOHX (0.71) is less costly to investors than FKTOX (0.53). EIOHX is a more actively managed with annual turnover of: 40.00 vs. FKTOX (13.17). EIOHX (1000000) and FKTOX (1000000) have matching initial minimum investment requirements. EIOHX annual gain was more profitable for investors over the last year : 0.54 vs. FKTOX (0.19). EIOHX return over 5 years is better than : -2.93 vs. FKTOX (-5.55).
| EIOHX | FKTOX | EIOHX / FKTOX | |
| Total Expense Ratio | 0.71 | 0.53 | 134% |
| Annual Report Gross Expense Ratio | 0.71 | 0.53 | 134% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | -0.883 | -1.410 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 933M | 20% |
| Annual Yield % from dividends | 3.67 | 3.55 | 103% |
| Returns for 1 year | 0.54 | 0.19 | 284% |
| Returns for 3 years | 4.57 | 4.50 | 102% |
| Returns for 5 years | -2.93 | -5.55 | 53% |
| Returns for 10 years | 3.18 | N/A | - |
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