FKTIX
Price
$10.88
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
7.77B
LTNIX
Price
$10.44
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
4.9B
Interact to see
Advertisement

FKTIX vs LTNIX

FKTIX vs LTNIX Comparison Chart in %
View a ticker or compare two or three
VS
FKTIX vs. LTNIX commentary
Jul 01, 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 LTNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.77B vs. LTNIX (4.91B). LTNIX pays higher dividends than FKTIX: LTNIX (4.11) vs FKTIX (3.80). FKTIX was incepted earlier than LTNIX: FKTIX (43 years) vs LTNIX (16 years). FKTIX (0.62) and LTNIX (0.60) have similar cost to investors . LTNIX is a more actively managed with annual turnover of: 36.00 vs. FKTIX (9.61). FKTIX has a lower initial minimum investment than LTNIX: FKTIX (1000) vs LTNIX (1000000). FKTIX (7.67) and LTNIX (7.50) have marching annual gain over last year. LTNIX return over 5 years is better than : 1.80 vs. FKTIX (0.88).
FKTIXLTNIXFKTIX / LTNIX
Total Expense Ratio0.620.60103%
Annual Report Gross Expense Ratio0.620.60103%
Fund Existence43 years16 years-
Gain YTD2.5722.94987%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B4.91B158%
Annual Yield % from dividends3.804.1192%
Returns for 1 year7.677.50102%
Returns for 3 years13.4312.84105%
Returns for 5 years0.881.8049%
Returns for 10 years3.8613.5129%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMCAX52.66N/A
N/A
Fidelity Advisor Stock Selec Mid Cp M
CEVYX13.27N/A
N/A
Columbia Global Value Inst3
HSLVX59.67N/A
N/A
Hartford Small Cap Growth R6
JHUKX54.17N/A
N/A
JPMorgan Emerging Markets Equity R4
MEYWX10.49N/A
N/A
Manning & Napier Equity Series W