FKUTX
Price
$25.31
Change
-$0.15 (-0.59%)
Updated
Jul 31 closing price
Net Assets
7.42B
SOIUX
Price
$20.98
Change
-$0.11 (-0.52%)
Updated
Jul 31 closing price
Net Assets
58.62M
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FKUTX vs SOIUX

FKUTX vs SOIUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 7.42B vs. SOIUX (58.6M). SOIUX pays higher dividends than FKUTX: SOIUX (8.34) vs FKUTX (2.10). FKUTX was incepted earlier than SOIUX: FKUTX (78 years) vs SOIUX (4 years). SOIUX (1.43) is less costly to investors than FKUTX (0.70). FKUTX is a more actively managed with annual turnover of: 10.80 vs. SOIUX (1.00). FKUTX has a lower initial minimum investment than SOIUX: FKUTX (1000) vs SOIUX (100000). SOIUX annual gain was more profitable for investors over the last year : 5.83 vs. FKUTX (3.01).
FKUTXSOIUXFKUTX / SOIUX
Total Expense Ratio0.701.2855%
Annual Report Gross Expense Ratio0.701.4349%
Fund Existence78 years4 years-
Gain YTD6.8855.000138%
Front Load4%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B58.6M12,660%
Annual Yield % from dividends2.108.3425%
Returns for 1 year3.015.8352%
Returns for 3 years30.8644.4469%
Returns for 5 years34.34N/A-
Returns for 10 years56.79N/A-
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