Interact to see
Advertisement
Advertisement
FAKTX vs TCNIX
FAKTX vs TCNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FAKTX vs. TCNIX commentary
May 22, 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 FAKTX is a Hold and TCNIX is a Hold.
FUNDAMENTALS
Fundamentals
FAKTX has more cash in the bank: 4.78B vs. TCNIX (983M). TCNIX pays higher dividends than FAKTX: TCNIX (3.72) vs FAKTX (2.87). FAKTX was incepted earlier than TCNIX: FAKTX (11 years) vs TCNIX (18 years). FAKTX (0.66) is less costly to investors than TCNIX (0.53). TCNIX is a more actively managed with annual turnover of: 13.00 vs. FAKTX (6.00). FAKTX has a lower initial minimum investment than TCNIX: FAKTX (250) vs TCNIX (1000000). TCNIX (5.86) and FAKTX (5.62) have marching annual gain over last year. FAKTX return over 5 years is better than : 21.41 vs. TCNIX (15.68).
| FAKTX | TCNIX | FAKTX / TCNIX | |
| Total Expense Ratio | 0.66 | 0.38 | 174% |
| Annual Report Gross Expense Ratio | 0.66 | 0.53 | 125% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 3.548 | 2.873 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 983M | 486% |
| Annual Yield % from dividends | 2.87 | 3.72 | 77% |
| Returns for 1 year | 5.62 | 5.86 | 96% |
| Returns for 3 years | 13.63 | 14.67 | 93% |
| Returns for 5 years | 21.41 | 15.68 | 137% |
| Returns for 10 years | 25.86 | 14.89 | 174% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers