FKTIX
Price
$10.34
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
7.37B
LTNSX
Price
$9.92
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
4.71B
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FKTIX vs LTNSX

FKTIX vs LTNSX Comparison Chart in %
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FKTIX vs. LTNSX 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 LTNSX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. LTNSX (4.71B). FKTIX pays higher dividends than LTNSX: FKTIX (3.93) vs LTNSX (3.39). FKTIX was incepted earlier than LTNSX: FKTIX (43 years) vs LTNSX (30 years). LTNSX (1.42) is less costly to investors than FKTIX (0.63). LTNSX is a more actively managed with annual turnover of: 36.00 vs. FKTIX (9.99). FKTIX (1000) and LTNSX (1000) have matching initial minimum investment requirements. FKTIX annual gain was more profitable for investors over the last year : 0.64 vs. LTNSX (-0.22). FKTIX return over 5 years is better than : -3.35 vs. LTNSX (-6.28).
FKTIXLTNSXFKTIX / LTNSX
Total Expense Ratio0.631.4244%
Annual Report Gross Expense Ratio0.631.4244%
Fund Existence43 years30 years-
Gain YTD-1.452-1.68786%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B4.71B157%
Annual Yield % from dividends3.933.39116%
Returns for 1 year0.64-0.22-289%
Returns for 3 years11.067.78142%
Returns for 5 years-3.35-6.2853%
Returns for 10 years0.753.0325%
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