FAXEX
Price
$17.22
Change
+$0.11 (+0.64%)
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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FAXEX vs FFIKX

Header iconFAXEX vs FFIKX Comparison
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FAXEX vs FFIKX Comparison Chart in %
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FAXEX 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 FAXEX is a Hold and FFIKX is a Hold.

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FUNDAMENTALS
Fundamentals
FFIKX has more cash in the bank: 5.59B vs. FAXEX (660M). FFIKX pays higher dividends than FAXEX: FFIKX (1.68) 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 (24.48) and FAXEX (24.03) have marching annual gain over last year. FFIKX return over 5 years is better than : 57.12 vs. FAXEX (38.92).
FAXEXFFIKXFAXEX / FFIKX
Total Expense Ratio0.970.081,213%
Annual Report Gross Expense Ratio0.970.081,213%
Fund Existence7 years7 years-
Gain YTD10.52610.66599%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M5.59B12%
Annual Yield % from dividends1.071.6864%
Returns for 1 year24.0324.4898%
Returns for 3 years59.4065.0091%
Returns for 5 years38.9257.1268%
Returns for 10 yearsN/AN/A-
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