FFLDX
Price
$29.02
Change
+$0.16 (+0.55%)
Updated
Aug 25 closing price
Net Assets
24.39B
JLKUX
Price
$15.24
Change
+$0.09 (+0.59%)
Updated
Aug 25 closing price
Net Assets
483.44M
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FFLDX vs JLKUX

FFLDX vs JLKUX Comparison Chart in %
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FFLDX vs. JLKUX commentary
Aug 26, 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 FFLDX is a Hold and JLKUX is a Hold.

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FUNDAMENTALS
Fundamentals
FFLDX has more cash in the bank: 24.4B vs. JLKUX (483M). FFLDX pays higher dividends than JLKUX: FFLDX (1.72) vs JLKUX (1.61). FFLDX was incepted earlier than JLKUX: FFLDX (11 years) vs JLKUX (12 years). JLKUX (0.97) is less costly to investors than FFLDX (0.08). JLKUX is a more actively managed with annual turnover of: 39.00 vs. FFLDX (13.00). JLKUX has a lower initial minimum investment than FFLDX: JLKUX (0) vs FFLDX (5000000). FFLDX annual gain was more profitable for investors over the last year : 20.97 vs. JLKUX (14.98). FFLDX return over 5 years is better than : 58.54 vs. JLKUX (16.15).
FFLDXJLKUXFFLDX / JLKUX
Total Expense Ratio0.080.6313%
Annual Report Gross Expense Ratio0.080.978%
Fund Existence11 years12 years-
Gain YTD13.40713.73998%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B483M5,052%
Annual Yield % from dividends1.721.61107%
Returns for 1 year20.9714.98140%
Returns for 3 years70.6356.80124%
Returns for 5 years58.5416.15363%
Returns for 10 years152.1476.99198%
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