FKTIX
Price
$10.82
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
7.76B
RUNFX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Jun 5 closing price
Net Assets
885.89M
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FKTIX vs RUNFX

Header iconFKTIX vs RUNFX Comparison
Open Charts FKTIX vs RUNFXBanner chart's image
FKTIX vs RUNFX Comparison Chart in %
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FKTIX vs. RUNFX 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 RUNFX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.76B vs. RUNFX (886M). RUNFX (3.90) and FKTIX (3.80) have matching dividends . FKTIX was incepted earlier than RUNFX: FKTIX (43 years) vs RUNFX (8 years). FKTIX (0.62) is less costly to investors than RUNFX (0.44). RUNFX is a more actively managed with annual turnover of: 71.00 vs. FKTIX (9.61). FKTIX has a lower initial minimum investment than RUNFX: FKTIX (1000) vs RUNFX (15000000). FKTIX annual gain was more profitable for investors over the last year : 7.92 vs. RUNFX (5.86). FKTIX return over 5 years is better than : 0.64 vs. RUNFX (-2.52).
FKTIXRUNFXFKTIX / RUNFX
Total Expense Ratio0.620.40155%
Annual Report Gross Expense Ratio0.620.44141%
Fund Existence43 years8 years-
Gain YTD2.0061.338150%
Front Load4%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B886M876%
Annual Yield % from dividends3.803.9098%
Returns for 1 year7.925.86135%
Returns for 3 years13.3611.74114%
Returns for 5 years0.64-2.52-25%
Returns for 10 years4.37N/A-
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