FKTNX
Price
$10.53
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
668.54M
FOFZX
Price
$10.50
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
813.44M
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FKTNX vs FOFZX

Header iconFKTNX vs FOFZX Comparison
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FKTNX vs FOFZX Comparison Chart in %
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FKTNX vs. FOFZX commentary
Jun 04, 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 FKTNX is a Hold and FOFZX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFZX has more cash in the bank: 813M vs. FKTNX (669M). FOFZX (3.60) and FKTNX (3.48) have matching dividends . FKTNX was incepted earlier than FOFZX: FKTNX (9 years) vs FOFZX (17 years). FOFZX (0.56) and FKTNX (0.55) have similar cost to investors . FOFZX is a more actively managed with annual turnover of: 16.43 vs. FKTNX (14.13). FOFZX has a lower initial minimum investment than FKTNX: FOFZX (100000) vs FKTNX (1000000). FOFZX annual gain was more profitable for investors over the last year : 8.25 vs. FKTNX (7.57). FOFZX return over 5 years is better than : -0.15 vs. FKTNX (-0.36).
FKTNXFOFZXFKTNX / FOFZX
Total Expense Ratio0.550.5698%
Annual Report Gross Expense Ratio0.550.5698%
Fund Existence9 years17 years-
Gain YTD1.8721.93697%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets669M813M82%
Annual Yield % from dividends3.483.6097%
Returns for 1 year7.578.2592%
Returns for 3 years11.9411.84101%
Returns for 5 years-0.36-0.15251%
Returns for 10 yearsN/A3.55-
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