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FAPIX vs FRKMX
FAPIX vs FRKMX Comparison
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FAPIX vs FRKMX Comparison Chart in %
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FAPIX vs. FRKMX commentary
Jun 15, 2026
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: 2.07B vs. FRKMX (12.6M). FAPIX (3.24) and FRKMX (3.19) have matching dividends . FAPIX was incepted earlier than FRKMX: FAPIX (6 years) vs FRKMX (7 years). FRKMX (0.35) is less costly to investors than FAPIX (0.05). FRKMX is a more actively managed with annual turnover of: 52.00 vs. FAPIX (19.00). FRKMX has a lower initial minimum investment than FAPIX: FRKMX (0) vs FAPIX (2000000000). FRKMX (9.10) and FAPIX (9.06) have marching annual gain over last year. FAPIX return over 5 years is better than : 15.89 vs. FRKMX (11.86).
| FAPIX | FRKMX | FAPIX / FRKMX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.35 | 14% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 3.660 | 3.649 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 12.6M | 16,397% |
| Annual Yield % from dividends | 3.24 | 3.19 | 102% |
| Returns for 1 year | 9.06 | 9.10 | 100% |
| Returns for 3 years | 24.08 | 24.09 | 100% |
| Returns for 5 years | 15.89 | 11.86 | 134% |
| Returns for 10 years | N/A | N/A | - |
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