Interact to see
Advertisement
Advertisement
FFVIX vs FPTKX
FFVIX vs FPTKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FFVIX vs. FPTKX commentary
Aug 03, 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 FFVIX is a Hold and FPTKX is a Hold.
FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.38B vs. FFVIX (436M). FPTKX pays higher dividends than FFVIX: FPTKX (2.99) vs FFVIX (2.09). FFVIX was incepted earlier than FPTKX: FFVIX (22 years) vs FPTKX (8 years). FFVIX (0.50) is less costly to investors than FPTKX (0.26). FFVIX is a more actively managed with annual turnover of: 17.00 vs. FPTKX (14.00). FFVIX (0) and FPTKX (0) have matching initial minimum investment requirements. FPTKX annual gain was more profitable for investors over the last year : 6.31 vs. FFVIX (5.06). FPTKX return over 5 years is better than : 6.42 vs. FFVIX (4.05).
| FFVIX | FPTKX | FFVIX / FPTKX | |
| Total Expense Ratio | 0.50 | 0.26 | 192% |
| Annual Report Gross Expense Ratio | 0.50 | 0.26 | 192% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 4.974 | 5.745 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 4.38B | 10% |
| Annual Yield % from dividends | 2.09 | 2.99 | 70% |
| Returns for 1 year | 5.06 | 6.31 | 80% |
| Returns for 3 years | 17.02 | 19.20 | 89% |
| Returns for 5 years | 4.05 | 6.42 | 63% |
| Returns for 10 years | 3.53 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement