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FKTLX vs FOFRX
FKTLX vs FOFRX Comparison
Open Charts FKTLX vs FOFRX
FKTLX vs FOFRX Comparison Chart in %
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FKTLX vs. FOFRX 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 FOFRX is a Hold.
FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. FKTLX (487M). FOFRX pays higher dividends than FKTLX: FOFRX (3.64) vs FKTLX (3.46). FKTLX was incepted earlier than FOFRX: FKTLX (9 years) vs FOFRX (9 years). FKTLX (0.56) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. FKTLX (11.43). FKTLX (1000000) and FOFRX (1000000) have matching initial minimum investment requirements. FKTLX (7.74) and FOFRX (7.43) have marching annual gain over last year. FKTLX return over 5 years is better than : 1.38 vs. FOFRX (0.26).
| FKTLX | FOFRX | FKTLX / FOFRX | |
| Total Expense Ratio | 0.56 | 0.53 | 106% |
| Annual Report Gross Expense Ratio | 0.56 | 0.53 | 106% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.525 | 2.339 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 817M | 60% |
| Annual Yield % from dividends | 3.46 | 3.64 | 95% |
| Returns for 1 year | 7.74 | 7.43 | 104% |
| Returns for 3 years | 13.12 | 12.18 | 108% |
| Returns for 5 years | 1.38 | 0.26 | 525% |
| Returns for 10 years | N/A | N/A | - |
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