FHKAX
Price
$71.87
Change
+$0.08 (+0.11%)
Updated
Jun 12 closing price
Net Assets
2.72B
FHKIX
Price
$72.41
Change
+$0.09 (+0.12%)
Updated
Jun 12 closing price
Net Assets
2.72B
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FHKAX vs FHKIX

Header iconFHKAX vs FHKIX Comparison
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FHKAX vs FHKIX Comparison Chart in %
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FHKAX vs. FHKIX commentary
Jun 15, 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 FHKAX is a Hold and FHKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FHKAX (2.72B) and FHKIX (2.72B) have equal amount of cash in the bank . FHKIX pays higher dividends than FHKAX: FHKIX (1.37) vs FHKAX (1.18). FHKAX was incepted earlier than FHKIX: FHKAX (18 years) vs FHKIX (18 years). FHKAX (1.17) is less costly to investors than FHKIX (0.89). FHKAX (34.00) and FHKIX (34.00) have comparable annual turnover. FHKAX (250) and FHKIX (250) have matching initial minimum investment requirements. FHKIX (69.24) and FHKAX (68.77) have marching annual gain over last year. FHKIX return over 5 years is better than : 33.88 vs. FHKAX (31.84).
FHKAXFHKIXFHKAX / FHKIX
Total Expense Ratio1.170.89131%
Annual Report Gross Expense Ratio1.170.89131%
Fund Existence18 years18 years-
Gain YTD33.88634.06899%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B2.72B100%
Annual Yield % from dividends1.181.3787%
Returns for 1 year68.7769.2499%
Returns for 3 years122.07124.0198%
Returns for 5 years31.8433.8894%
Returns for 10 years239.25245.2998%
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