Interact to see
Advertisement
Advertisement
FAPIX vs LERKX
FAPIX vs LERKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FAPIX vs. LERKX commentary
May 23, 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 LERKX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.71B vs. LERKX (7.09M). FAPIX pays higher dividends than LERKX: FAPIX (3.19) vs LERKX (2.68). FAPIX was incepted earlier than LERKX: FAPIX (5 years) vs LERKX (5 years). LERKX (0.94) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 12.00 vs. LERKX (11.00). LERKX has a lower initial minimum investment than FAPIX: LERKX (5000000) vs FAPIX (2000000000). LERKX annual gain was more profitable for investors over the last year : 6.22 vs. FAPIX (5.79).
| FAPIX | LERKX | FAPIX / LERKX | |
| Total Expense Ratio | 0.05 | 0.20 | 25% |
| Annual Report Gross Expense Ratio | 0.05 | 0.94 | 5% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 2.226 | 2.344 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 7.09M | 24,076% |
| Annual Yield % from dividends | 3.19 | 2.68 | 119% |
| Returns for 1 year | 5.79 | 6.22 | 93% |
| Returns for 3 years | 12.81 | 17.30 | 74% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement