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FILSX vs FPTKX
FILSX vs FPTKX Comparison Chart
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FILSX vs. FPTKX commentary
Jun 03, 2025
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 FILSX is a Hold and FPTKX is a Hold.
FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.32B vs. FILSX (8.24M). FILSX (3.18) and FPTKX (3.07) have matching dividends . FILSX was incepted earlier than FPTKX: FILSX (8 years) vs FPTKX (8 years). FPTKX (0.26) is less costly to investors than FILSX (0.00). FILSX is a more actively managed with annual turnover of: 24.00 vs. FPTKX (13.00). FILSX (0) and FPTKX (0) have matching initial minimum investment requirements. FILSX annual gain was more profitable for investors over the last year : 8.14 vs. FPTKX (6.02). FILSX return over 5 years is better than : 18.67 vs. FPTKX (7.36).
| FILSX | FPTKX | FILSX / FPTKX | |
| Total Expense Ratio | 0.00 | 0.26 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.26 | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 4.295 | 2.911 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.24M | 4.32B | 0% |
| Annual Yield % from dividends | 3.18 | 3.07 | 103% |
| Returns for 1 year | 8.14 | 6.02 | 135% |
| Returns for 3 years | 17.74 | 14.35 | 124% |
| Returns for 5 years | 18.67 | 7.36 | 254% |
| Returns for 10 years | N/A | N/A | - |
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