Interact to see
Advertisement
Advertisement
FAPIX vs FRKMX
FAPIX vs FRKMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAPIX vs. FRKMX commentary
Jul 17, 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 FAPIX is a Hold and FRKMX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.76B vs. FRKMX (17.1M). FAPIX pays higher dividends than FRKMX: FAPIX (3.18) vs FRKMX (3.01). FAPIX was incepted earlier than FRKMX: FAPIX (5 years) vs FRKMX (6 years). FRKMX (0.35) is less costly to investors than FAPIX (0.05). FRKMX is a more actively managed with annual turnover of: 33.00 vs. FAPIX (18.00). FRKMX has a lower initial minimum investment than FAPIX: FRKMX (0) vs FAPIX (2000000000). FAPIX (5.34) and FRKMX (5.32) have marching annual gain over last year. FAPIX return over 5 years is better than : 10.95 vs. FRKMX (9.27).
| FAPIX | FRKMX | FAPIX / FRKMX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.35 | 14% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 4.339 | 4.982 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 17.1M | 10,310% |
| Annual Yield % from dividends | 3.18 | 3.01 | 106% |
| Returns for 1 year | 5.34 | 5.32 | 100% |
| Returns for 3 years | 16.55 | 15.14 | 109% |
| Returns for 5 years | 10.95 | 9.27 | 118% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement