FKTNX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
FRORX
Price
$10.54
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
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FKTNX vs FRORX

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

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FUNDAMENTALS
Fundamentals
FRORX has more cash in the bank: 817M vs. FKTNX (672M). FRORX (3.51) and FKTNX (3.48) have matching dividends . FKTNX was incepted earlier than FRORX: FKTNX (9 years) vs FRORX (39 years). FRORX (0.66) 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 : 7.30 vs. FKTNX (6.93). FKTNX return over 5 years is better than : -0.03 vs. FRORX (-0.26).
FKTNXFRORXFKTNX / FRORX
Total Expense Ratio0.550.6683%
Annual Report Gross Expense Ratio0.550.6683%
Fund Existence9 years39 years-
Gain YTD2.3562.286103%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets672M817M82%
Annual Yield % from dividends3.483.5199%
Returns for 1 year6.937.3095%
Returns for 3 years11.8511.64102%
Returns for 5 years-0.03-0.2611%
Returns for 10 yearsN/A1.95-
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