FHKTX
Price
$68.92
Change
-$1.81 (-2.56%)
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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FHKTX vs NGCAX

FHKTX vs NGCAX Comparison Chart in %
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FHKTX 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 FHKTX is a StrongBuy and NGCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 2.78B vs. NGCAX (41.4M). NGCAX pays higher dividends than FHKTX: NGCAX (2.12) vs FHKTX (0.93). 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 : 64.23 vs. NGCAX (-2.40). FHKTX return over 5 years is better than : 32.49 vs. NGCAX (-44.86).
FHKTXNGCAXFHKTX / NGCAX
Total Expense Ratio1.431.4996%
Annual Report Gross Expense Ratio1.431.7482%
Fund Existence18 years29 years-
Gain YTD32.727-11.943-274%
Front Load4%6%61%
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B41.4M6,710%
Annual Yield % from dividends0.932.1244%
Returns for 1 year64.23-2.40-2,678%
Returns for 3 years117.929.851,197%
Returns for 5 years32.49-44.86-72%
Returns for 10 years204.8914.401,423%
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