FKTIX
Price
$10.82
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
7.76B
RTCEX
Price
$14.64
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
1.59B
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FKTIX vs RTCEX

Header iconFKTIX vs RTCEX Comparison
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FKTIX vs RTCEX Comparison Chart in %
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FKTIX vs. RTCEX commentary
Jun 08, 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 RTCEX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.76B vs. RTCEX (1.59B). FKTIX pays higher dividends than RTCEX: FKTIX (3.80) vs RTCEX (3.04). FKTIX was incepted earlier than RTCEX: FKTIX (43 years) vs RTCEX (26 years). RTCEX (1.56) is less costly to investors than FKTIX (0.62). RTCEX is a more actively managed with annual turnover of: 27.00 vs. FKTIX (9.61). FKTIX has a lower initial minimum investment than RTCEX: FKTIX (1000) vs RTCEX (2000). FKTIX annual gain was more profitable for investors over the last year : 7.92 vs. RTCEX (7.47). FKTIX return over 5 years is better than : 0.64 vs. RTCEX (-2.83).
FKTIXRTCEXFKTIX / RTCEX
Total Expense Ratio0.621.5041%
Annual Report Gross Expense Ratio0.621.5640%
Fund Existence43 years26 years-
Gain YTD2.0061.987101%
Front Load4%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B1.59B490%
Annual Yield % from dividends3.803.04125%
Returns for 1 year7.927.47106%
Returns for 3 years13.3611.15120%
Returns for 5 years0.64-2.83-23%
Returns for 10 years4.3711.6038%
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