FHKAX
Price
$69.52
Change
-$1.82 (-2.55%)
Updated
Jul 13 closing price
Net Assets
2.78B
NGCAX
Price
$36.17
Change
-$0.40 (-1.09%)
Updated
Jul 13 closing price
Net Assets
41.42M
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FHKAX vs NGCAX

FHKAX vs NGCAX Comparison Chart in %
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FHKAX vs. NGCAX commentary
Jul 14, 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 StrongBuy and NGCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 2.78B vs. NGCAX (41.4M). NGCAX pays higher dividends than FHKAX: NGCAX (2.12) vs FHKAX (1.16). FHKAX was incepted earlier than NGCAX: FHKAX (18 years) vs NGCAX (29 years). NGCAX (1.74) is less costly to investors than FHKAX (1.17). NGCAX is a more actively managed with annual turnover of: 48.00 vs. FHKAX (34.00). FHKAX (6%) and NGCAX (6%) have equivalent initial investment costs. FHKAX has a lower initial minimum investment than NGCAX: FHKAX (250) vs NGCAX (2000). FHKAX annual gain was more profitable for investors over the last year : 64.63 vs. NGCAX (-2.40). FHKAX return over 5 years is better than : 34.34 vs. NGCAX (-44.86).
FHKAXNGCAXFHKAX / NGCAX
Total Expense Ratio1.171.4979%
Annual Report Gross Expense Ratio1.171.7467%
Fund Existence18 years29 years-
Gain YTD32.899-11.943-275%
Front Load6%6%100%
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B41.4M6,710%
Annual Yield % from dividends1.162.1255%
Returns for 1 year64.63-2.40-2,695%
Returns for 3 years119.539.851,213%
Returns for 5 years34.34-44.86-77%
Returns for 10 years210.3314.401,461%
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