FKTLX
Price
$10.65
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
486.86M
FOFQX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
Interact to see
Advertisement

FKTLX vs FOFQX

FKTLX vs FOFQX Comparison Chart in %
View a ticker or compare two or three
VS
FKTLX vs. FOFQX commentary
Jul 01, 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 FKTLX is a Hold and FOFQX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FOFQX has more cash in the bank: 817M vs. FKTLX (487M). FKTLX (3.46) and FOFQX (3.36) have matching dividends . FKTLX was incepted earlier than FOFQX: FKTLX (9 years) vs FOFQX (8 years). FOFQX (0.81) is less costly to investors than FKTLX (0.56). FOFQX is a more actively managed with annual turnover of: 16.43 vs. FKTLX (11.43). FOFQX has a lower initial minimum investment than FKTLX: FOFQX (1000) vs FKTLX (1000000). FKTLX annual gain was more profitable for investors over the last year : 7.74 vs. FOFQX (7.15). FKTLX return over 5 years is better than : 1.38 vs. FOFQX (-0.85).
FKTLXFOFQXFKTLX / FOFQX
Total Expense Ratio0.560.8169%
Annual Report Gross Expense Ratio0.560.8169%
Fund Existence9 years8 years-
Gain YTD2.5252.220114%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M817M60%
Annual Yield % from dividends3.463.36103%
Returns for 1 year7.747.15108%
Returns for 3 years13.1211.25117%
Returns for 5 years1.38-0.85-163%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGECX28.220.25
+0.89%
BNY Mellon Global Emerging Mkts - C
GSIEX35.52N/A
N/A
Goldman Sachs International Eq ESG Instl
VICAX22.42N/A
N/A
USA Mutuals Vice A
VRNIX651.21N/A
N/A
Vanguard Russell 1000 Index I
CDOZX45.57-0.27
-0.59%
Columbia Dividend Opportunity Inst