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FAKTX vs TBLCX
FAKTX vs TBLCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAKTX has more cash in the bank: 4.95B vs. TBLCX (57.5M). FAKTX pays higher dividends than TBLCX: FAKTX (2.64) vs TBLCX (2.29). FAKTX was incepted earlier than TBLCX: FAKTX (11 years) vs TBLCX (3 years). TBLCX is a more actively managed with annual turnover of: 40.30 vs. FAKTX (7.00). FAKTX has a lower initial minimum investment than TBLCX: FAKTX (250) vs TBLCX (500000). TBLCX annual gain was more profitable for investors over the last year : 15.69 vs. FAKTX (13.08).
| FAKTX | TBLCX | FAKTX / TBLCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | 8.122 | 9.544 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 57.5M | 8,603% |
| Annual Yield % from dividends | 2.64 | 2.29 | 115% |
| Returns for 1 year | 13.08 | 15.69 | 83% |
| Returns for 3 years | 0.01 | 4.53 | 0% |
| Returns for 5 years | 14.52 | N/A | - |
| Returns for 10 years | 24.16 | N/A | - |
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