FAXEX
Price
$17.72
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
703.83M
FFIKX
Price
$19.90
Change
-$0.01 (-0.05%)
Updated
Aug 26 closing price
Net Assets
5.83B
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FAXEX vs FFIKX

FAXEX vs FFIKX Comparison Chart in %
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FAXEX vs. FFIKX commentary
Aug 28, 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 FAXEX is a Hold and FFIKX is a Hold.

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FUNDAMENTALS
Fundamentals
FFIKX has more cash in the bank: 5.83B vs. FAXEX (704M). FFIKX pays higher dividends than FAXEX: FFIKX (1.69) vs FAXEX (1.07). FAXEX was incepted earlier than FFIKX: FAXEX (7 years) vs FFIKX (7 years). FAXEX (0.97) is less costly to investors than FFIKX (0.08). FAXEX is a more actively managed with annual turnover of: 16.00 vs. FFIKX (12.00). FAXEX has a lower initial minimum investment than FFIKX: FAXEX (0) vs FFIKX (5000000). FFIKX (21.37) and FAXEX (20.67) have marching annual gain over last year. FFIKX return over 5 years is better than : 58.05 vs. FAXEX (40.52).
FAXEXFFIKXFAXEX / FFIKX
Total Expense Ratio0.970.081,213%
Annual Report Gross Expense Ratio0.970.081,213%
Fund Existence7 years7 years-
Gain YTD13.73614.04498%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets704M5.83B12%
Annual Yield % from dividends1.071.6963%
Returns for 1 year20.6721.3797%
Returns for 3 years65.9671.7192%
Returns for 5 years40.5258.0570%
Returns for 10 yearsN/AN/A-
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