FKTOX
Price
$11.48
Change
-$0.01 (-0.09%)
Updated
Jun 12 closing price
Net Assets
899.12M
FOHFX
Price
$11.57
Change
-$0.00 (-0.00%)
Updated
Jun 11 closing price
Net Assets
515.21M
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FKTOX vs FOHFX

Header iconFKTOX vs FOHFX Comparison
Open Charts FKTOX vs FOHFXBanner chart's image
FKTOX vs FOHFX Comparison Chart in %
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FKTOX vs. FOHFX commentary
Jun 13, 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 FKTOX is a Hold and FOHFX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTOX has more cash in the bank: 899M vs. FOHFX (515M). FKTOX pays higher dividends than FOHFX: FKTOX (3.62) vs FOHFX (2.81). FKTOX was incepted earlier than FOHFX: FKTOX (9 years) vs FOHFX (41 years). FKTOX (0.53) is less costly to investors than FOHFX (0.46). FOHFX is a more actively managed with annual turnover of: 27.00 vs. FKTOX (10.45). FOHFX has a lower initial minimum investment than FKTOX: FOHFX (0) vs FKTOX (1000000). FKTOX annual gain was more profitable for investors over the last year : 7.58 vs. FOHFX (6.76). FOHFX return over 5 years is better than : 4.22 vs. FKTOX (-0.88).
FKTOXFOHFXFKTOX / FOHFX
Total Expense Ratio0.530.46115%
Annual Report Gross Expense Ratio0.530.46115%
Fund Existence9 years41 years-
Gain YTD1.8951.344141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets899M515M175%
Annual Yield % from dividends3.622.81129%
Returns for 1 year7.586.76112%
Returns for 3 years12.4112.25101%
Returns for 5 years-0.884.22-21%
Returns for 10 yearsN/A17.97-
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