FKISX
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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FKISX vs FKTIX

FKISX vs FKTIX Comparison Chart in %
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FKISX 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 FKISX is a Hold and FKTIX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. FKISX (5.46B). FKTIX pays higher dividends than FKISX: FKTIX (3.93) vs FKISX (2.12). FKISX was incepted earlier than FKTIX: FKISX (9 years) vs FKTIX (43 years). FKISX (1.50) is less costly to investors than FKTIX (0.63). FKISX is a more actively managed with annual turnover of: 20.00 vs. FKTIX (9.99). FKISX has a lower initial minimum investment than FKTIX: FKISX (0) vs FKTIX (1000). FKTIX annual gain was more profitable for investors over the last year : 0.64 vs. FKISX (-0.90). FKTIX return over 5 years is better than : -3.35 vs. FKISX (-5.38).
FKISXFKTIXFKISX / FKTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence9 years43 years-
Gain YTD-2.376-1.452164%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B7.37B74%
Annual Yield % from dividends2.123.9354%
Returns for 1 year-0.900.64-142%
Returns for 3 years6.4911.0659%
Returns for 5 years-5.38-3.35161%
Returns for 10 yearsN/A0.75-
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