FGTKX
Price
$20.72
Change
+$0.22 (+1.07%)
Updated
Jun 18 closing price
Net Assets
35.47B
FXIFX
Price
$24.29
Change
+$0.21 (+0.87%)
Updated
Jun 18 closing price
Net Assets
28.52B
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FGTKX vs FXIFX

FGTKX vs FXIFX Comparison Chart in %
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FGTKX vs. FXIFX 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 FXIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 35.5B vs. FXIFX (28.5B). FXIFX pays higher dividends than FGTKX: FXIFX (2.42) vs FGTKX (2.20). FGTKX was incepted earlier than FXIFX: FGTKX (9 years) vs FXIFX (17 years). FGTKX (0.35) is less costly to investors than FXIFX (0.12). FGTKX is a more actively managed with annual turnover of: 16.00 vs. FXIFX (15.00). FGTKX (0) and FXIFX (0) have matching initial minimum investment requirements. FXIFX annual gain was more profitable for investors over the last year : 16.90 vs. FGTKX (15.68). FXIFX return over 5 years is better than : 33.87 vs. FGTKX (17.17).
FGTKXFXIFXFGTKX / FXIFX
Total Expense Ratio0.350.12292%
Annual Report Gross Expense Ratio0.350.12292%
Fund Existence9 years17 years-
Gain YTD5.7506.72785%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5B28.5B125%
Annual Yield % from dividends2.202.4291%
Returns for 1 year15.6816.9093%
Returns for 3 years37.9541.0892%
Returns for 5 years17.1733.8751%
Returns for 10 yearsN/A89.96-
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