FKTIX
Price
$10.34
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
7.37B
LTNIX
Price
$9.90
Change
-$0.02 (-0.20%)
Updated
Sep 14 closing price
Net Assets
4.71B
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
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 LTNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. LTNIX (4.71B). LTNIX pays higher dividends than FKTIX: LTNIX (4.24) vs FKTIX (3.93). FKTIX was incepted earlier than LTNIX: FKTIX (43 years) vs LTNIX (16 years). FKTIX (0.63) and LTNIX (0.60) have similar cost to investors . LTNIX is a more actively managed with annual turnover of: 36.00 vs. FKTIX (9.99). FKTIX has a lower initial minimum investment than LTNIX: FKTIX (1000) vs LTNIX (1000000). FKTIX (0.64) and LTNIX (0.61) have marching annual gain over last year. LTNIX return over 5 years is better than : -2.24 vs. FKTIX (-3.35).
FKTIXLTNIXFKTIX / LTNIX
Total Expense Ratio0.630.60105%
Annual Report Gross Expense Ratio0.630.60105%
Fund Existence43 years16 years-
Gain YTD-1.452-1.047139%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B4.71B157%
Annual Yield % from dividends3.934.2493%
Returns for 1 year0.640.61105%
Returns for 3 years11.0610.47106%
Returns for 5 years-3.35-2.24149%
Returns for 10 years0.759.518%
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 %
FMIHX14.14N/A
N/A
FMI Large Cap Investor
TADAX33.99N/A
N/A
Transamerica US Growth A
SPSDX21.72N/A
N/A
Sterling Capital Behav Sm Cp Val Eq C
HLGZX33.95N/A
N/A
Harding Loevner Global Equity Instl Z
FSOSX15.90N/A
N/A
Fidelity Series Overseas