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FAFEX vs FGTKX
FAFEX vs FGTKX Comparison Chart
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FAFEX vs. FGTKX commentary
Jun 09, 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 FAFEX is a Hold and FGTKX is a Hold.
FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 31.1B vs. FAFEX (2.91B). FGTKX pays higher dividends than FAFEX: FGTKX (2.41) vs FAFEX (1.82). FAFEX was incepted earlier than FGTKX: FAFEX (22 years) vs FGTKX (8 years). FAFEX (0.90) is less costly to investors than FGTKX (0.36). FAFEX (16.00) and FGTKX (16.00) have comparable annual turnover. FAFEX (0) and FGTKX (0) have matching initial minimum investment requirements. FGTKX annual gain was more profitable for investors over the last year : 6.45 vs. FAFEX (4.26). FGTKX return over 5 years is better than : 18.80 vs. FAFEX (15.44).
| FAFEX | FGTKX | FAFEX / FGTKX | |
| Total Expense Ratio | 0.90 | 0.36 | 250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.36 | 250% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 2.717 | 4.190 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 31.1B | 9% |
| Annual Yield % from dividends | 1.82 | 2.41 | 76% |
| Returns for 1 year | 4.26 | 6.45 | 66% |
| Returns for 3 years | 18.34 | 21.30 | 86% |
| Returns for 5 years | 15.44 | 18.80 | 82% |
| Returns for 10 years | 14.20 | N/A | - |
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