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EIOHX vs FKTOX
EIOHX vs FKTOX Comparison Chart
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EIOHX vs. FKTOX commentary
Jun 07, 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: 934M vs. EIOHX (189M). EIOHX (3.67) and FKTOX (3.54) 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 : 0.27 vs. FKTOX (-0.30). EIOHX return over 5 years is better than : -3.16 vs. FKTOX (-6.28).
| 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 | -1.439 | -2.317 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 934M | 20% |
| Annual Yield % from dividends | 3.67 | 3.54 | 104% |
| Returns for 1 year | 0.27 | -0.30 | -88% |
| Returns for 3 years | 2.40 | 1.51 | 159% |
| Returns for 5 years | -3.16 | -6.28 | 50% |
| Returns for 10 years | 2.49 | N/A | - |
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