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

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

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. FROGX (5.46B). FKTIX pays higher dividends than FROGX: FKTIX (3.93) vs FROGX (3.14). FKTIX was incepted earlier than FROGX: FKTIX (43 years) vs FROGX (9 years). FKTIX (0.63) is less costly to investors than FROGX (0.50). FROGX is a more actively managed with annual turnover of: 20.00 vs. FKTIX (9.99). FROGX has a lower initial minimum investment than FKTIX: FROGX (0) vs FKTIX (1000). FKTIX annual gain was more profitable for investors over the last year : 0.64 vs. FROGX (0.09). FROGX return over 5 years is better than : -0.60 vs. FKTIX (-3.35).
FKTIXFROGXFKTIX / FROGX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence43 years9 years-
Gain YTD-1.452-1.72084%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B5.46B135%
Annual Yield % from dividends3.933.14125%
Returns for 1 year0.640.09674%
Returns for 3 years11.069.71114%
Returns for 5 years-3.35-0.60562%
Returns for 10 years0.75N/A-
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