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FAPIX vs FRKMX
FAPIX vs FRKMX Comparison Chart in %
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FAPIX vs. FRKMX commentary
Aug 06, 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: 1.79B vs. FRKMX (17.1M). FAPIX pays higher dividends than FRKMX: FAPIX (3.20) vs FRKMX (3.02). 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). FRKMX (7.31) and FAPIX (7.01) have marching annual gain over last year. FAPIX return over 5 years is better than : 11.08 vs. FRKMX (8.99).
| 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 | 5.734 | 6.339 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 17.1M | 10,480% |
| Annual Yield % from dividends | 3.20 | 3.02 | 106% |
| Returns for 1 year | 7.01 | 7.31 | 96% |
| Returns for 3 years | 16.03 | 14.36 | 112% |
| Returns for 5 years | 11.08 | 8.99 | 123% |
| Returns for 10 years | N/A | N/A | - |
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