FKTIX
Price
$10.29
Change
-$0.01 (-0.10%)
Updated
Sep 16 closing price
Net Assets
7.33B
FUENX
Price
$9.59
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
1.33B
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FKTIX vs FUENX

FKTIX vs FUENX Comparison Chart in %
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FKTIX vs. FUENX commentary
Sep 17, 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 FUENX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.33B vs. FUENX (1.33B). FKTIX pays higher dividends than FUENX: FKTIX (3.93) vs FUENX (3.41). FKTIX was incepted earlier than FUENX: FKTIX (43 years) vs FUENX (9 years). FKTIX (0.63) is less costly to investors than FUENX (0.00). FUENX (10.00) and FKTIX (9.99) have comparable annual turnover. FUENX has a lower initial minimum investment than FKTIX: FUENX (0) vs FKTIX (1000). FUENX annual gain was more profitable for investors over the last year : 0.39 vs. FKTIX (-0.13). FUENX return over 5 years is better than : 3.47 vs. FKTIX (-3.73).
FKTIXFUENXFKTIX / FUENX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.00-
Fund Existence43 years9 years-
Gain YTD-1.928-1.306148%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B1.33B549%
Annual Yield % from dividends3.933.41115%
Returns for 1 year-0.130.39-33%
Returns for 3 years10.5211.2594%
Returns for 5 years-3.733.47-108%
Returns for 10 years0.26N/A-
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