FDKLX
Price
$24.17
Change
+$0.07 (+0.29%)
Updated
Jun 4 closing price
Net Assets
14.61B
RANTX
Price
$21.24
Change
-$0.64 (-2.93%)
Updated
Jun 5 closing price
Net Assets
20.13B
Interact to see
Advertisement

FDKLX vs RANTX

Header iconFDKLX vs RANTX Comparison
Open Charts FDKLX vs RANTXBanner chart's image
FDKLX vs RANTX Comparison Chart in %
View a ticker or compare two or three
VS
FDKLX vs. RANTX commentary
Jun 07, 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 FDKLX is a Hold and RANTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RANTX has more cash in the bank: 20.1B vs. FDKLX (14.6B). FDKLX pays higher dividends than RANTX: FDKLX (1.68) vs RANTX (0.00). FDKLX was incepted earlier than RANTX: FDKLX (12 years) vs RANTX (11 years). RANTX (1.48) is less costly to investors than FDKLX (0.12). FDKLX is a more actively managed with annual turnover of: 11.00 vs. RANTX (8.00). FDKLX has a lower initial minimum investment than RANTX: FDKLX (0) vs RANTX (250). FDKLX annual gain was more profitable for investors over the last year : 27.90 vs. RANTX (15.00). FDKLX return over 5 years is better than : 59.46 vs. RANTX (25.55).
FDKLXRANTXFDKLX / RANTX
Total Expense Ratio0.121.488%
Annual Report Gross Expense Ratio0.121.488%
Fund Existence12 years11 years-
Gain YTD12.1156.895176%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B20.1B73%
Annual Yield % from dividends1.680.00-
Returns for 1 year27.9015.00186%
Returns for 3 years69.5448.65143%
Returns for 5 years59.4625.55233%
Returns for 10 years164.76111.26148%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VQSRX23.540.12
+0.51%
Virtus KAR Small-Cap Value R6
PMDAX21.55-0.26
-1.19%
Principal Small-MidCap Dividend Inc A
NZDCHF0.46-0.01
-1.48%
New Zealand Dollar - Switzerland Franc
BDSIX23.29-0.84
-3.48%
BlackRock Advantage Small Cap Core Instl
DHIIX22.48-0.87
-3.73%
Diamond Hill International I