FKICX
Price
$6.51
Change
-$0.07 (-1.06%)
Updated
Jul 13 closing price
Net Assets
21.11M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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FKICX vs NAESX

FKICX vs NAESX Comparison Chart in %
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FKICX vs. NAESX 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 FKICX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. FKICX (21.1M). NAESX pays higher dividends than FKICX: NAESX (1.07) vs FKICX (0.29). FKICX was incepted earlier than NAESX: FKICX (9 years) vs NAESX (66 years). FKICX (0.60) is less costly to investors than NAESX (0.17). FKICX is a more actively managed with annual turnover of: 185.00 vs. NAESX (17.00). FKICX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 23.34 vs. FKICX (12.29). NAESX return over 5 years is better than : 38.39 vs. FKICX (-53.79).
FKICXNAESXFKICX / NAESX
Total Expense Ratio0.600.17353%
Annual Report Gross Expense Ratio0.600.17353%
Fund Existence9 years66 years-
Gain YTD15.10315.73896%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M189B0%
Annual Yield % from dividends0.291.0727%
Returns for 1 year12.2923.3453%
Returns for 3 years-35.8348.12-74%
Returns for 5 years-53.7938.39-140%
Returns for 10 yearsN/A157.36-
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