FKTIX
Price
$10.34
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
7.37B
RTCEX
Price
$14.01
Change
-$0.01 (-0.07%)
Updated
Sep 14 closing price
Net Assets
1.54B
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FKTIX vs RTCEX

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

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. RTCEX (1.54B). FKTIX pays higher dividends than RTCEX: FKTIX (3.93) vs RTCEX (3.11). FKTIX was incepted earlier than RTCEX: FKTIX (43 years) vs RTCEX (26 years). RTCEX (1.56) is less costly to investors than FKTIX (0.63). RTCEX is a more actively managed with annual turnover of: 27.00 vs. FKTIX (9.99). 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 : 0.64 vs. RTCEX (-0.03). FKTIX return over 5 years is better than : -3.35 vs. RTCEX (-6.40).
FKTIXRTCEXFKTIX / RTCEX
Total Expense Ratio0.631.5042%
Annual Report Gross Expense Ratio0.631.5640%
Fund Existence43 years26 years-
Gain YTD-1.452-1.56193%
Front Load4%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B1.54B478%
Annual Yield % from dividends3.933.11126%
Returns for 1 year0.64-0.03-2,407%
Returns for 3 years11.069.93111%
Returns for 5 years-3.35-6.4052%
Returns for 10 years0.756.4512%
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