FKUTX
Price
$24.19
Change
-$0.07 (-0.29%)
Updated
Sep 11 closing price
Net Assets
7.08B
SOIUX
Price
$20.23
Change
-$0.08 (-0.39%)
Updated
Sep 11 closing price
Net Assets
57.33M
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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: 7.08B vs. SOIUX (57.3M). SOIUX pays higher dividends than FKUTX: SOIUX (8.66) vs FKUTX (2.20). 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 : 2.98 vs. FKUTX (-1.27).
FKUTXSOIUXFKUTX / SOIUX
Total Expense Ratio0.701.2855%
Annual Report Gross Expense Ratio0.701.4349%
Fund Existence78 years4 years-
Gain YTD2.4511.647149%
Front Load4%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B57.3M12,353%
Annual Yield % from dividends2.208.6625%
Returns for 1 year-1.272.98-42%
Returns for 3 years30.5846.6066%
Returns for 5 years24.76N/A-
Returns for 10 years59.31N/A-
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