FHKTX
Price
$74.38
Change
+$1.89 (+2.61%)
Updated
Jun 2 closing price
Net Assets
2.72B
NGCAX
Price
$40.42
Change
+$0.97 (+2.46%)
Updated
Jun 2 closing price
Net Assets
44.75M
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FHKTX vs NGCAX

Header iconFHKTX vs NGCAX Comparison
Open Charts FHKTX vs NGCAXBanner chart's image
FHKTX vs NGCAX Comparison Chart in %
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FHKTX vs. NGCAX commentary
Jun 03, 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 FHKTX is a Hold and NGCAX is a Hold.

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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 2.72B vs. NGCAX (44.8M). NGCAX pays higher dividends than FHKTX: NGCAX (1.96) vs FHKTX (0.94). FHKTX was incepted earlier than NGCAX: FHKTX (18 years) vs NGCAX (29 years). NGCAX (1.74) is less costly to investors than FHKTX (1.43). NGCAX is a more actively managed with annual turnover of: 48.00 vs. FHKTX (34.00). NGCAX initial investment is less costly to investors than FHKTX (4%) vs FHKTX (4%). FHKTX has a lower initial minimum investment than NGCAX: FHKTX (250) vs NGCAX (2000). FHKTX annual gain was more profitable for investors over the last year : 81.77 vs. NGCAX (8.36). FHKTX return over 5 years is better than : 32.29 vs. NGCAX (-43.14).
FHKTXNGCAXFHKTX / NGCAX
Total Expense Ratio1.431.4996%
Annual Report Gross Expense Ratio1.431.7482%
Fund Existence18 years29 years-
Gain YTD36.029-5.008-719%
Front Load4%6%61%
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B44.8M6,071%
Annual Yield % from dividends0.941.9648%
Returns for 1 year81.778.36979%
Returns for 3 years131.4622.96572%
Returns for 5 years32.29-43.14-75%
Returns for 10 years230.2627.98823%
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