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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
Jun 17, 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: 7.75B vs. TFILX (2.32B). TFILX (3.81) 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 (8.18) and FKTIX (7.81) have marching annual gain over last year. TFILX return over 5 years is better than : 5.64 vs. FKTIX (0.40).
| 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 | 2.006 | 2.233 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 2.32B | 334% |
| Annual Yield % from dividends | 3.80 | 3.81 | 100% |
| Returns for 1 year | 7.81 | 8.18 | 96% |
| Returns for 3 years | 13.26 | 13.28 | 100% |
| Returns for 5 years | 0.40 | 5.64 | 7% |
| Returns for 10 years | 3.54 | N/A | - |
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