FKNIX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
FKNRX
Price
$10.94
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
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FKNIX vs FKNRX

FKNIX vs FKNRX Comparison Chart in %
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FKNIX vs. FKNRX commentary
Jun 20, 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 FKNIX is a Hold and FKNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FKNIX (517M) and FKNRX (517M) have equal amount of cash in the bank . FKNRX pays higher dividends than FKNIX: FKNRX (2.94) vs FKNIX (2.78). FKNIX was incepted earlier than FKNRX: FKNIX (34 years) vs FKNRX (9 years). FKNIX (0.73) is less costly to investors than FKNRX (0.56). FKNIX (20.52) and FKNRX (20.52) have comparable annual turnover. FKNIX has a lower initial minimum investment than FKNRX: FKNIX (1000) vs FKNRX (1000000). FKNRX (6.01) and FKNIX (5.84) have marching annual gain over last year. FKNRX return over 5 years is better than : 2.29 vs. FKNIX (1.63).
FKNIXFKNRXFKNIX / FKNRX
Total Expense Ratio0.730.56130%
Annual Report Gross Expense Ratio0.730.56130%
Fund Existence34 years9 years-
Gain YTD1.3441.41395%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets517M517M100%
Annual Yield % from dividends2.782.9495%
Returns for 1 year5.846.0197%
Returns for 3 years4.334.4697%
Returns for 5 years1.632.2971%
Returns for 10 years3.83N/A-
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