FKTIX
Price
$10.63
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
7.57B
LTNIX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
4.83B
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FKTIX vs LTNIX

FKTIX vs LTNIX Comparison Chart in %
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FKTIX vs. LTNIX commentary
Aug 04, 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: 7.57B vs. LTNIX (4.83B). LTNIX pays higher dividends than FKTIX: LTNIX (4.20) vs FKTIX (3.92). 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 (9.99). FKTIX has a lower initial minimum investment than LTNIX: FKTIX (1000) vs LTNIX (1000000). FKTIX (6.37) and LTNIX (6.24) have marching annual gain over last year. LTNIX return over 5 years is better than : -0.78 vs. FKTIX (-1.62).
FKTIXLTNIXFKTIX / LTNIX
Total Expense Ratio0.620.60103%
Annual Report Gross Expense Ratio0.620.60103%
Fund Existence43 years16 years-
Gain YTD0.8931.28769%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B4.83B157%
Annual Yield % from dividends3.924.2093%
Returns for 1 year6.376.24102%
Returns for 3 years12.7412.20104%
Returns for 5 years-1.62-0.78207%
Returns for 10 years2.4911.8321%
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