EXCAX
Price
$16.37
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
3.67B
FKTFX
Price
$6.59
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
12.81B
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EXCAX vs FKTFX

EXCAX vs FKTFX Comparison Chart in %
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EXCAX vs. FKTFX commentary
Sep 05, 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 EXCAX is a Hold and FKTFX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTFX has more cash in the bank: 12.8B vs. EXCAX (3.67B). FKTFX pays higher dividends than EXCAX: FKTFX (3.87) vs EXCAX (3.39). EXCAX was incepted earlier than FKTFX: EXCAX (10 years) vs FKTFX (50 years). FKTFX (0.61) is less costly to investors than EXCAX (0.29). EXCAX is a more actively managed with annual turnover of: 32.00 vs. FKTFX (11.93). FKTFX has a lower initial minimum investment than EXCAX: FKTFX (1000) vs EXCAX (1000000). FKTFX annual gain was more profitable for investors over the last year : 4.52 vs. EXCAX (0.74). FKTFX return over 5 years is better than : -2.40 vs. EXCAX (-10.44).
EXCAXFKTFXEXCAX / FKTFX
Total Expense Ratio0.290.6148%
Annual Report Gross Expense Ratio0.290.6148%
Fund Existence10 years50 years-
Gain YTD-2.500-0.1501,671%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.67B12.8B29%
Annual Yield % from dividends3.393.8788%
Returns for 1 year0.744.5216%
Returns for 3 years2.0710.6619%
Returns for 5 years-10.44-2.40436%
Returns for 10 yearsN/A2.81-
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