FHKTX
Price
$74.08
Change
+$0.37 (+0.50%)
Updated
Jun 22 closing price
Net Assets
2.72B
NGCAX
Price
$37.74
Change
+$0.07 (+0.19%)
Updated
Jun 22 closing price
Net Assets
42.89M
Interact to see
Advertisement

FHKTX vs NGCAX

FHKTX vs NGCAX Comparison Chart in %
View a ticker or compare two or three
VS
FHKTX vs. NGCAX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 2.72B vs. NGCAX (42.9M). 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 : 78.94 vs. NGCAX (2.77). FHKTX return over 5 years is better than : 35.94 vs. NGCAX (-45.24).
FHKTXNGCAXFHKTX / NGCAX
Total Expense Ratio1.431.4996%
Annual Report Gross Expense Ratio1.431.7482%
Fund Existence18 years29 years-
Gain YTD38.319-9.294-412%
Front Load4%6%61%
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B42.9M6,340%
Annual Yield % from dividends0.941.9648%
Returns for 1 year78.942.772,846%
Returns for 3 years137.2618.02762%
Returns for 5 years35.94-45.24-79%
Returns for 10 years245.8126.48928%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LPERX3.33N/A
N/A
ALPS Global Opportunity R
LCEAX19.32N/A
N/A
Invesco Diversified Dividend A
FSCDX36.99N/A
N/A
Fidelity Advisor Small Cap A
EQNRX25.04N/A
N/A
MFS Equity Income R1
NMAVX13.25N/A
N/A
Nuance Mid Cap Value Investor