FLTEX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
TEPCX
Price
$9.58
Change
+$0.01 (+0.10%)
Updated
Sep 17 closing price
Net Assets
387.62M
Interact to see
Advertisement

FLTEX vs TEPCX

FLTEX vs TEPCX Comparison Chart in %
View a ticker or compare two or three
VS
FLTEX vs. TEPCX commentary
Sep 18, 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 FLTEX is a Hold and TEPCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FLTEX has more cash in the bank: 5.88B vs. TEPCX (388M). FLTEX pays higher dividends than TEPCX: FLTEX (2.97) vs TEPCX (1.87). FLTEX was incepted earlier than TEPCX: FLTEX (10 years) vs TEPCX (14 years). TEPCX (1.30) is less costly to investors than FLTEX (0.26). FLTEX is a more actively managed with annual turnover of: 44.00 vs. TEPCX (15.00). TEPCX has a lower initial minimum investment than FLTEX: TEPCX (250) vs FLTEX (1000000). TEPCX annual gain was more profitable for investors over the last year : -2.15 vs. FLTEX (-2.53). TEPCX return over 5 years is better than : -4.49 vs. FLTEX (-4.90).
FLTEXTEPCXFLTEX / TEPCX
Total Expense Ratio0.261.3020%
Annual Report Gross Expense Ratio0.261.3020%
Fund Existence10 years14 years-
Gain YTD-2.490-1.542162%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B388M1,514%
Annual Yield % from dividends2.971.87159%
Returns for 1 year-2.53-2.15118%
Returns for 3 years2.772.35118%
Returns for 5 years-4.90-4.49109%
Returns for 10 yearsN/A-3.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IPOYX26.910.34
+1.28%
Nomura Systematic Emerging Markets Eq Y
DMCFX30.71N/A
N/A
Invesco Discovery Mid Cap Growth R5
LCGNX27.65N/A
N/A
William Blair Large Cap Growth N
ASCZX14.51N/A
N/A
Alger Small Cap Growth Z
RPNIX13.99N/A
N/A
Riverpark/Next Century Gr Inst