FKTNX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
FOFZX
Price
$10.55
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
816.58M
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FKTNX vs FOFZX

FKTNX vs FOFZX Comparison Chart in %
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FKTNX vs. FOFZX 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 FKTNX is a Hold and FOFZX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFZX has more cash in the bank: 817M vs. FKTNX (672M). 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 : 7.49 vs. FKTNX (6.93). FOFZX return over 5 years is better than : 0.22 vs. FKTNX (-0.03).
FKTNXFOFZXFKTNX / FOFZX
Total Expense Ratio0.550.5698%
Annual Report Gross Expense Ratio0.550.5698%
Fund Existence9 years17 years-
Gain YTD2.3562.42297%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets672M817M82%
Annual Yield % from dividends3.483.6097%
Returns for 1 year6.937.4993%
Returns for 3 years11.8512.0698%
Returns for 5 years-0.030.22-13%
Returns for 10 yearsN/A2.59-
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