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FKTIX vs TFILX
FKTIX vs TFILX Comparison
Open Charts FKTIX vs TFILX
FKTIX vs TFILX Comparison Chart in %
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FKTIX vs. TFILX commentary
Jul 07, 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 TFILX is a Hold.
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.79B vs. TFILX (2.33B). TFILX (3.80) and FKTIX (3.80) have matching dividends . FKTIX was incepted earlier than TFILX: FKTIX (43 years) vs TFILX (9 years). FKTIX (0.62) is less costly to investors than TFILX (0.36). TFILX is a more actively managed with annual turnover of: 31.40 vs. FKTIX (9.61). FKTIX has a lower initial minimum investment than TFILX: FKTIX (1000) vs TFILX (500000). TFILX (8.52) and FKTIX (8.11) have marching annual gain over last year. TFILX return over 5 years is better than : 6.01 vs. FKTIX (0.71).
| FKTIX | TFILX | FKTIX / TFILX | |
| Total Expense Ratio | 0.62 | 0.36 | 172% |
| Annual Report Gross Expense Ratio | 0.62 | 0.36 | 172% |
| Fund Existence | 43 years | 9 years | - |
| Gain YTD | 2.897 | 3.098 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.79B | 2.33B | 335% |
| Annual Yield % from dividends | 3.80 | 3.80 | 100% |
| Returns for 1 year | 8.11 | 8.52 | 95% |
| Returns for 3 years | 14.43 | 14.54 | 99% |
| Returns for 5 years | 0.71 | 6.01 | 12% |
| Returns for 10 years | 3.94 | N/A | - |
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