FKTNX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
649.54M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FKTNX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FKTNX has more cash in the bank: 650M vs. FXNCX (567M). FKTNX pays higher dividends than FXNCX: FKTNX (3.59) vs FXNCX (3.16). FKTNX was incepted earlier than FXNCX: FKTNX (9 years) vs FXNCX (39 years). FXNCX (0.71) 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). FKTNX (4.31) and FXNCX (4.28) have marching annual gain over last year. FKTNX return over 5 years is better than : -2.50 vs. FXNCX (-2.71).
FKTNXFXNCXFKTNX / FXNCX
Total Expense Ratio0.550.7177%
Annual Report Gross Expense Ratio0.550.7177%
Fund Existence9 years39 years-
Gain YTD0.066-0.399-17%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets650M567M115%
Annual Yield % from dividends3.593.16114%
Returns for 1 year4.314.28101%
Returns for 3 years10.659.93107%
Returns for 5 years-2.50-2.7192%
Returns for 10 yearsN/A-1.11-
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