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FDTKX vs JLEIX
FDTKX vs JLEIX Comparison Chart in %
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FDTKX vs. JLEIX commentary
Sep 08, 2025
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 FDTKX is a Hold and JLEIX is a Hold.
FUNDAMENTALS
Fundamentals
FDTKX has more cash in the bank: 19.9B vs. JLEIX (710M). JLEIX pays higher dividends than FDTKX: JLEIX (3.37) vs FDTKX (2.47). FDTKX was incepted earlier than JLEIX: FDTKX (8 years) vs JLEIX (14 years). JLEIX (0.90) is less costly to investors than FDTKX (0.32). JLEIX is a more actively managed with annual turnover of: 17.00 vs. FDTKX (15.00). FDTKX has a lower initial minimum investment than JLEIX: FDTKX (0) vs JLEIX (1000000). JLEIX annual gain was more profitable for investors over the last year : 9.91 vs. FDTKX (8.58). FDTKX return over 5 years is better than : 14.68 vs. JLEIX (6.48).
| FDTKX | JLEIX | FDTKX / JLEIX | |
| Total Expense Ratio | 0.32 | 0.56 | 57% |
| Annual Report Gross Expense Ratio | 0.32 | 0.90 | 36% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 9.805 | 9.800 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 710M | 2,803% |
| Annual Yield % from dividends | 2.47 | 3.37 | 73% |
| Returns for 1 year | 8.58 | 9.91 | 87% |
| Returns for 3 years | 33.68 | 16.67 | 202% |
| Returns for 5 years | 14.68 | 6.48 | 226% |
| Returns for 10 years | N/A | 13.89 | - |
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