FKTIX
Price
$10.84
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
7.76B
LTNSX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
4.88B
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FKTIX vs LTNSX

FKTIX vs LTNSX Comparison Chart in %
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FKTIX vs. LTNSX commentary
Jun 19, 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 LTNSX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.76B vs. LTNSX (4.88B). FKTIX pays higher dividends than LTNSX: FKTIX (3.80) vs LTNSX (3.30). FKTIX was incepted earlier than LTNSX: FKTIX (43 years) vs LTNSX (30 years). LTNSX (1.42) is less costly to investors than FKTIX (0.62). LTNSX is a more actively managed with annual turnover of: 36.00 vs. FKTIX (9.61). FKTIX (1000) and LTNSX (1000) have matching initial minimum investment requirements. FKTIX annual gain was more profitable for investors over the last year : 8.01 vs. LTNSX (6.68). FKTIX return over 5 years is better than : 0.66 vs. LTNSX (-2.66).
FKTIXLTNSXFKTIX / LTNSX
Total Expense Ratio0.621.4244%
Annual Report Gross Expense Ratio0.621.4244%
Fund Existence43 years30 years-
Gain YTD2.1952.003110%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B4.88B159%
Annual Yield % from dividends3.803.30115%
Returns for 1 year8.016.68120%
Returns for 3 years13.4710.12133%
Returns for 5 years0.66-2.66-25%
Returns for 10 years3.737.2551%
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