FKTIX
Price
$10.82
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
7.76B
LTNIX
Price
$10.36
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
4.88B
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FKTIX vs LTNIX

Header iconFKTIX vs LTNIX Comparison
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FKTIX vs LTNIX Comparison Chart in %
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FKTIX vs. LTNIX commentary
Jun 08, 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.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.76B vs. LTNIX (4.88B). 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 (7.92) and LTNIX (7.57) have marching annual gain over last year. LTNIX return over 5 years is better than : 1.68 vs. FKTIX (0.64).
FKTIXLTNIXFKTIX / LTNIX
Total Expense Ratio0.620.60103%
Annual Report Gross Expense Ratio0.620.60103%
Fund Existence43 years16 years-
Gain YTD2.0062.25889%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B4.88B159%
Annual Yield % from dividends3.804.1192%
Returns for 1 year7.927.57105%
Returns for 3 years13.3612.87104%
Returns for 5 years0.641.6838%
Returns for 10 years4.3714.8329%
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