FHLKX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Jul 31 closing price
Net Assets
72.58M
ONCFX
Price
$13.31
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
4.36B
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FHLKX vs ONCFX

FHLKX vs ONCFX Comparison Chart in %
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FHLKX vs. ONCFX commentary
Aug 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 FHLKX is a Buy and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.36B vs. FHLKX (72.6M). ONCFX pays higher dividends than FHLKX: ONCFX (3.44) vs FHLKX (2.88). FHLKX was incepted earlier than ONCFX: FHLKX (6 years) vs ONCFX (30 years). ONCFX (0.67) is less costly to investors than FHLKX (0.40). FHLKX is a more actively managed with annual turnover of: 54.00 vs. ONCFX (11.00). FHLKX has a lower initial minimum investment than ONCFX: FHLKX (0) vs ONCFX (1000000). FHLKX annual gain was more profitable for investors over the last year : 11.87 vs. ONCFX (6.43). FHLKX return over 5 years is better than : 19.10 vs. ONCFX (10.07).
FHLKXONCFXFHLKX / ONCFX
Total Expense Ratio0.390.6758%
Annual Report Gross Expense Ratio0.400.6760%
Fund Existence6 years30 years-
Gain YTD6.1262.911210%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets72.6M4.36B2%
Annual Yield % from dividends2.883.4483%
Returns for 1 year11.876.43185%
Returns for 3 years31.8823.14138%
Returns for 5 years19.1010.07190%
Returns for 10 yearsN/A37.50-
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