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FAPIX vs FRKMX
FAPIX vs FRKMX Comparison Chart
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FAPIX vs. FRKMX commentary
Apr 29, 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: 1.7B vs. FRKMX (17.1M). FAPIX (3.20) and FRKMX (3.07) have matching dividends . 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 (12.00). FRKMX has a lower initial minimum investment than FAPIX: FRKMX (0) vs FAPIX (2000000000). FAPIX (7.54) and FRKMX (7.32) have marching annual gain over last year.
| 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 | 2.003 | 2.323 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 17.1M | 9,912% |
| Annual Yield % from dividends | 3.20 | 3.07 | 104% |
| Returns for 1 year | 7.54 | 7.32 | 103% |
| Returns for 3 years | 11.53 | 9.25 | 125% |
| Returns for 5 years | N/A | 10.82 | - |
| Returns for 10 years | N/A | N/A | - |
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