FKTNX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
649.54M
FRORX
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
775.41M
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FKTNX vs FRORX

FKTNX vs FRORX Comparison Chart in %
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FKTNX vs. FRORX 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 FRORX is a Hold.

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FUNDAMENTALS
Fundamentals
FRORX has more cash in the bank: 775M vs. FKTNX (650M). FRORX (3.64) and FKTNX (3.59) have matching dividends . FKTNX was incepted earlier than FRORX: FKTNX (9 years) vs FRORX (39 years). FRORX (0.67) is less costly to investors than FKTNX (0.55). FRORX is a more actively managed with annual turnover of: 16.43 vs. FKTNX (14.13). FRORX has a lower initial minimum investment than FKTNX: FRORX (1000) vs FKTNX (1000000). FRORX annual gain was more profitable for investors over the last year : 4.58 vs. FKTNX (4.31). FKTNX return over 5 years is better than : -2.50 vs. FRORX (-2.93).
FKTNXFRORXFKTNX / FRORX
Total Expense Ratio0.550.6782%
Annual Report Gross Expense Ratio0.550.6782%
Fund Existence9 years39 years-
Gain YTD0.066-0.284-23%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets650M775M84%
Annual Yield % from dividends3.593.6499%
Returns for 1 year4.314.5894%
Returns for 3 years10.6510.08106%
Returns for 5 years-2.50-2.9385%
Returns for 10 yearsN/A0.05-
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