FKTIX
Price
$10.34
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
7.37B
MISHX
Price
$10.70
Change
-$0.01 (-0.09%)
Updated
Sep 14 closing price
Net Assets
16.36B
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FKTIX vs MISHX

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

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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 16.4B vs. FKTIX (7.37B). MISHX pays higher dividends than FKTIX: MISHX (4.94) vs FKTIX (3.93). FKTIX was incepted earlier than MISHX: FKTIX (43 years) vs MISHX (16 years). FKTIX (0.63) is less costly to investors than MISHX (0.15). MISHX is a more actively managed with annual turnover of: 21.00 vs. FKTIX (9.99). MISHX has a lower initial minimum investment than FKTIX: MISHX (0) vs FKTIX (1000). FKTIX annual gain was more profitable for investors over the last year : 0.64 vs. MISHX (-0.24). MISHX return over 5 years is better than : -2.37 vs. FKTIX (-3.35).
FKTIXMISHXFKTIX / MISHX
Total Expense Ratio0.630.15420%
Annual Report Gross Expense Ratio0.630.15420%
Fund Existence43 years16 years-
Gain YTD-1.452-2.08070%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B16.4B45%
Annual Yield % from dividends3.934.9480%
Returns for 1 year0.64-0.24-269%
Returns for 3 years11.0613.2384%
Returns for 5 years-3.35-2.37141%
Returns for 10 years0.7513.446%
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