The average market capitalization across the group is 712.01M. The market cap for tickers in the group ranges from 649.54M to 774.49M. FOFZX holds the highest valuation in this group at 774.49M. The lowest valued company is FKTNX at 649.54M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. FKTNX experienced the highest price growth at -1%, while FOFZX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

FKTNX vs. FOFZX commentary

Sep 05, 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: 774M vs. FKTNX (650M). FOFZX (3.74) and FKTNX (3.59) have matching dividends . FKTNX was incepted earlier than FOFZX: FKTNX (9 years) vs FOFZX (17 years). FOFZX (0.57) 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). FKTNX (4.31) and FOFZX (4.26) have marching annual gain over last year. FKTNX (-2.50) and FOFZX (-2.55) have equivalent 5 years return.

	FKTNX	FOFZX	FKTNX / FOFZX
Total Expense Ratio	0.55	0.57	96%
Annual Report Gross Expense Ratio	0.55	0.57	96%
Fund Existence	9 years	17 years	-
Gain YTD	0.066	-0.219	-30%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	100000	1,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	650M	774M	84%
Annual Yield % from dividends	3.59	3.74	96%
Returns for 1 year	4.31	4.26	101%
Returns for 3 years	10.65	10.51	101%
Returns for 5 years	-2.50	-2.55	98%
Returns for 10 years	N/A	0.52	-

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