FHUGX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Sep 14 closing price
Net Assets
5.46B
FKTIX
Price
$10.34
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
7.37B
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FHUGX vs FKTIX

FHUGX vs FKTIX Comparison Chart in %
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FHUGX vs. FKTIX commentary
Sep 15, 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 FHUGX is a Hold and FKTIX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. FHUGX (5.46B). FKTIX pays higher dividends than FHUGX: FKTIX (3.93) vs FHUGX (2.88). FHUGX was incepted earlier than FKTIX: FHUGX (9 years) vs FKTIX (43 years). FHUGX (0.75) is less costly to investors than FKTIX (0.63). FHUGX is a more actively managed with annual turnover of: 20.00 vs. FKTIX (9.99). FHUGX initial investment is less costly to investors than FKTIX (4%) vs FKTIX (4%). FHUGX has a lower initial minimum investment than FKTIX: FHUGX (0) vs FKTIX (1000). FKTIX annual gain was more profitable for investors over the last year : 0.64 vs. FHUGX (-0.16). FHUGX return over 5 years is better than : -1.82 vs. FKTIX (-3.35).
FHUGXFKTIXFHUGX / FKTIX
Total Expense Ratio0.750.63119%
Annual Report Gross Expense Ratio0.750.63119%
Fund Existence9 years43 years-
Gain YTD-1.885-1.452130%
Front Load4%4%107%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B7.37B74%
Annual Yield % from dividends2.883.9373%
Returns for 1 year-0.160.64-25%
Returns for 3 years8.8911.0680%
Returns for 5 years-1.82-3.3555%
Returns for 10 yearsN/A0.75-
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