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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
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 TFILX is a Hold.
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 7.37B vs. TFILX (2.2B). FKTIX (3.93) and TFILX (3.91) have matching dividends . FKTIX was incepted earlier than TFILX: FKTIX (43 years) vs TFILX (9 years). FKTIX (0.63) is less costly to investors than TFILX (0.36). TFILX is a more actively managed with annual turnover of: 31.40 vs. FKTIX (9.99). FKTIX has a lower initial minimum investment than TFILX: FKTIX (1000) vs TFILX (500000). TFILX annual gain was more profitable for investors over the last year : 1.02 vs. FKTIX (0.64). TFILX return over 5 years is better than : 1.83 vs. FKTIX (-3.35).
| FKTIX | TFILX | FKTIX / TFILX | |
| Total Expense Ratio | 0.63 | 0.36 | 175% |
| Annual Report Gross Expense Ratio | 0.63 | 0.36 | 175% |
| Fund Existence | 43 years | 9 years | - |
| Gain YTD | -1.452 | -1.023 | 142% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 2.2B | 335% |
| Annual Yield % from dividends | 3.93 | 3.91 | 101% |
| Returns for 1 year | 0.64 | 1.02 | 63% |
| Returns for 3 years | 11.06 | 11.19 | 99% |
| Returns for 5 years | -3.35 | 1.83 | -182% |
| Returns for 10 years | 0.75 | N/A | - |
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