FAXDX
Price
$16.96
Change
+$0.11 (+0.65%)
Updated
Jun 12 closing price
Net Assets
659.62M
FFIKX
Price
$19.32
Change
+$0.09 (+0.47%)
Updated
Jun 12 closing price
Net Assets
5.59B
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FAXDX vs FFIKX

Header iconFAXDX vs FFIKX Comparison
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FAXDX vs FFIKX Comparison Chart in %
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FAXDX vs. FFIKX 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 FAXDX is a Hold and FFIKX is a Hold.

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FUNDAMENTALS
Fundamentals
FFIKX has more cash in the bank: 5.59B vs. FAXDX (660M). FFIKX pays higher dividends than FAXDX: FFIKX (1.68) vs FAXDX (0.77). FAXDX was incepted earlier than FFIKX: FAXDX (7 years) vs FFIKX (7 years). FAXDX (1.47) is less costly to investors than FFIKX (0.08). FAXDX is a more actively managed with annual turnover of: 16.00 vs. FFIKX (12.00). FAXDX has a lower initial minimum investment than FFIKX: FAXDX (0) vs FFIKX (5000000). FFIKX (24.48) and FAXDX (23.33) have marching annual gain over last year. FFIKX return over 5 years is better than : 57.12 vs. FAXDX (35.36).
FAXDXFFIKXFAXDX / FFIKX
Total Expense Ratio1.470.081,838%
Annual Report Gross Expense Ratio1.470.081,838%
Fund Existence7 years7 years-
Gain YTD10.20110.66596%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M5.59B12%
Annual Yield % from dividends0.771.6846%
Returns for 1 year23.3324.4895%
Returns for 3 years56.8765.0087%
Returns for 5 years35.3657.1262%
Returns for 10 yearsN/AN/A-
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