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FKTLX vs FXNCX
FKTLX vs FXNCX Comparison
Open Charts FKTLX vs FXNCX
FKTLX vs FXNCX Comparison Chart in %
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FKTLX vs. FXNCX 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 FXNCX is a Hold.
FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. FKTLX (487M). FKTLX pays higher dividends than FXNCX: FKTLX (3.46) vs FXNCX (3.04). FKTLX was incepted earlier than FXNCX: FKTLX (9 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FKTLX (0.56). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FKTLX (11.43). FXNCX has a lower initial minimum investment than FKTLX: FXNCX (1000) vs FKTLX (1000000). FKTLX (7.74) and FXNCX (7.54) have marching annual gain over last year. FKTLX return over 5 years is better than : 1.38 vs. FXNCX (0.14).
| FKTLX | FXNCX | FKTLX / FXNCX | |
| Total Expense Ratio | 0.56 | 0.70 | 80% |
| Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.525 | 2.370 | 107% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 587M | 83% |
| Annual Yield % from dividends | 3.46 | 3.04 | 114% |
| Returns for 1 year | 7.74 | 7.54 | 103% |
| Returns for 3 years | 13.12 | 11.62 | 113% |
| Returns for 5 years | 1.38 | 0.14 | 1,020% |
| Returns for 10 years | N/A | 1.30 | - |
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