FGTKX
Price
$20.72
Change
+$0.22 (+1.07%)
Updated
Jun 18 closing price
Net Assets
35.47B
FHAEX
Price
$13.79
Change
+$0.14 (+1.03%)
Updated
Jun 18 closing price
Net Assets
4.69B
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FGTKX vs FHAEX

FGTKX vs FHAEX Comparison Chart in %
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FGTKX vs. FHAEX 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 FGTKX is a Hold and FHAEX is a Hold.

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FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 35.5B vs. FHAEX (4.69B). FGTKX (2.20) and FHAEX (2.12) have matching dividends . FGTKX was incepted earlier than FHAEX: FGTKX (9 years) vs FHAEX (8 years). FGTKX (0.35) and FHAEX (0.35) have similar cost to investors . FHAEX is a more actively managed with annual turnover of: 20.00 vs. FGTKX (16.00). FGTKX (0) and FHAEX (0) have matching initial minimum investment requirements. FHAEX annual gain was more profitable for investors over the last year : 18.11 vs. FGTKX (15.68). FHAEX return over 5 years is better than : 27.66 vs. FGTKX (17.17).
FGTKXFHAEXFGTKX / FHAEX
Total Expense Ratio0.350.35100%
Annual Report Gross Expense Ratio0.350.35100%
Fund Existence9 years8 years-
Gain YTD5.7507.15480%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5B4.69B757%
Annual Yield % from dividends2.202.12104%
Returns for 1 year15.6818.1187%
Returns for 3 years37.9542.6489%
Returns for 5 years17.1727.6662%
Returns for 10 yearsN/AN/A-
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