FKTNX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FKTNX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FKTNX has more cash in the bank: 672M vs. FXNCX (587M). FKTNX pays higher dividends than FXNCX: FKTNX (3.48) vs FXNCX (3.04). FKTNX was incepted earlier than FXNCX: FKTNX (9 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FKTNX (0.55). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FKTNX (14.13). FXNCX has a lower initial minimum investment than FKTNX: FXNCX (1000) vs FKTNX (1000000). FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. FKTNX (6.93). FXNCX return over 5 years is better than : 0.14 vs. FKTNX (-0.03).
FKTNXFXNCXFKTNX / FXNCX
Total Expense Ratio0.550.7079%
Annual Report Gross Expense Ratio0.550.7079%
Fund Existence9 years39 years-
Gain YTD2.3562.37099%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets672M587M114%
Annual Yield % from dividends3.483.04115%
Returns for 1 year6.937.5492%
Returns for 3 years11.8511.62102%
Returns for 5 years-0.030.14-21%
Returns for 10 yearsN/A1.30-
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