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

Header iconFKTOX vs FROZX Comparison
Open Charts FKTOX vs FROZXBanner chart's image
FKTOX vs FROZX Comparison Chart in %
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FKTOX vs. FROZX 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 FROZX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTOX (899M) and FROZX (899M) have equal amount of cash in the bank . FKTOX (3.62) and FROZX (3.58) have matching dividends . FKTOX was incepted earlier than FROZX: FKTOX (9 years) vs FROZX (18 years). FROZX (0.56) is less costly to investors than FKTOX (0.53). FKTOX (10.45) and FROZX (10.45) have comparable annual turnover. FROZX has a lower initial minimum investment than FKTOX: FROZX (100000) vs FKTOX (1000000). FKTOX (7.58) and FROZX (7.54) have marching annual gain over last year. FKTOX return over 5 years is better than : -0.88 vs. FROZX (-1.03).
FKTOXFROZXFKTOX / FROZX
Total Expense Ratio0.530.5695%
Annual Report Gross Expense Ratio0.530.5695%
Fund Existence9 years18 years-
Gain YTD1.8951.789106%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M899M100%
Annual Yield % from dividends3.623.58101%
Returns for 1 year7.587.54101%
Returns for 3 years12.4112.20102%
Returns for 5 years-0.88-1.0385%
Returns for 10 yearsN/A3.93-
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