FCFEX
Price
$15.52
Change
+$0.16 (+1.04%)
Updated
Jun 18 closing price
Net Assets
3.15B
FGTKX
Price
$20.72
Change
+$0.22 (+1.07%)
Updated
Jun 18 closing price
Net Assets
35.47B
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FCFEX vs FGTKX

FCFEX vs FGTKX Comparison Chart in %
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FCFEX vs. FGTKX commentary
Jun 19, 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 FCFEX is a Hold and FGTKX is a Hold.

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FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 35.5B vs. FCFEX (3.15B). FGTKX pays higher dividends than FCFEX: FGTKX (2.20) vs FCFEX (1.21). FCFEX was incepted earlier than FGTKX: FCFEX (23 years) vs FGTKX (9 years). FCFEX (1.61) is less costly to investors than FGTKX (0.35). FCFEX is a more actively managed with annual turnover of: 19.00 vs. FGTKX (16.00). FCFEX (0) and FGTKX (0) have matching initial minimum investment requirements. FGTKX annual gain was more profitable for investors over the last year : 15.68 vs. FCFEX (10.82). FGTKX return over 5 years is better than : 17.17 vs. FCFEX (6.31).
FCFEXFGTKXFCFEX / FGTKX
Total Expense Ratio1.610.35460%
Annual Report Gross Expense Ratio1.610.35460%
Fund Existence23 years9 years-
Gain YTD3.2955.75057%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B35.5B9%
Annual Yield % from dividends1.212.2055%
Returns for 1 year10.8215.6869%
Returns for 3 years26.7437.9570%
Returns for 5 years6.3117.1737%
Returns for 10 years31.53N/A-
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