FAFMX
Price
$10.66
Change
-$0.01 (-0.09%)
Updated
Jun 12 closing price
Net Assets
425.89M
FKTOX
Price
$11.48
Change
-$0.01 (-0.09%)
Updated
Jun 12 closing price
Net Assets
899.12M
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FAFMX vs FKTOX

Header iconFAFMX vs FKTOX Comparison
Open Charts FAFMX vs FKTOXBanner chart's image
FAFMX vs FKTOX Comparison Chart in %
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FAFMX vs. FKTOX commentary
Jun 13, 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 FAFMX is a Hold and FKTOX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTOX has more cash in the bank: 899M vs. FAFMX (426M). FKTOX pays higher dividends than FAFMX: FKTOX (3.62) vs FAFMX (2.61). FAFMX was incepted earlier than FKTOX: FAFMX (12 years) vs FKTOX (9 years). FAFMX (1.59) is less costly to investors than FKTOX (0.53). FAFMX is a more actively managed with annual turnover of: 14.00 vs. FKTOX (10.45). FAFMX has a lower initial minimum investment than FKTOX: FAFMX (2500) vs FKTOX (1000000). FKTOX annual gain was more profitable for investors over the last year : 7.58 vs. FAFMX (5.44). FKTOX return over 5 years is better than : -0.88 vs. FAFMX (-2.31).
FAFMXFKTOXFAFMX / FKTOX
Total Expense Ratio1.580.53298%
Annual Report Gross Expense Ratio1.590.53300%
Fund Existence12 years9 years-
Gain YTD1.0241.89554%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M899M47%
Annual Yield % from dividends2.613.6272%
Returns for 1 year5.447.5872%
Returns for 3 years5.7312.4146%
Returns for 5 years-2.31-0.88262%
Returns for 10 years4.35N/A-
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