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FAPIX vs LERKX
FAPIX vs LERKX Comparison Chart in %
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FAPIX vs. LERKX commentary
Sep 09, 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: 1.8B vs. LERKX (13.7M). FAPIX pays higher dividends than LERKX: FAPIX (3.16) vs LERKX (2.50). 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: 18.00 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 : 8.90 vs. FAPIX (6.84). LERKX return over 5 years is better than : 24.10 vs. FAPIX (13.09).
| 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 | 7.245 | 9.277 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 13.7M | 13,161% |
| Annual Yield % from dividends | 3.16 | 2.50 | 126% |
| Returns for 1 year | 6.84 | 8.90 | 77% |
| Returns for 3 years | 20.19 | 27.30 | 74% |
| Returns for 5 years | 13.09 | 24.10 | 54% |
| Returns for 10 years | N/A | N/A | - |
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