EIOHX
Price
$8.26
Change
+$0.01 (+0.12%)
Updated
Jun 18 closing price
Net Assets
194.61M
FKTOX
Price
$11.52
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
901.15M
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EIOHX vs FKTOX

EIOHX vs FKTOX Comparison Chart in %
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EIOHX vs. FKTOX commentary
Jun 22, 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 EIOHX is a Hold and FKTOX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTOX has more cash in the bank: 901M vs. EIOHX (195M). EIOHX (3.65) and FKTOX (3.62) have matching dividends . EIOHX was incepted earlier than FKTOX: EIOHX (16 years) vs FKTOX (9 years). EIOHX (0.69) is less costly to investors than FKTOX (0.53). EIOHX is a more actively managed with annual turnover of: 38.00 vs. FKTOX (10.45). EIOHX (1000000) and FKTOX (1000000) have matching initial minimum investment requirements. FKTOX annual gain was more profitable for investors over the last year : 7.96 vs. EIOHX (6.26). EIOHX return over 5 years is better than : 0.51 vs. FKTOX (-0.24).
EIOHXFKTOXEIOHX / FKTOX
Total Expense Ratio0.690.53130%
Annual Report Gross Expense Ratio0.690.53130%
Fund Existence16 years9 years-
Gain YTD1.6662.16177%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets195M901M22%
Annual Yield % from dividends3.653.62101%
Returns for 1 year6.267.9679%
Returns for 3 years2.154.1852%
Returns for 5 years0.51-0.24-210%
Returns for 10 years5.06N/A-
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