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FPTKX vs FSVOX
FPTKX vs FSVOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.32B vs. FSVOX (1.39M). FPTKX pays higher dividends than FSVOX: FPTKX (2.99) vs FSVOX (2.39). FPTKX was incepted earlier than FSVOX: FPTKX (8 years) vs FSVOX (2 years). FSVOX (0.67) is less costly to investors than FPTKX (0.26). FSVOX is a more actively managed with annual turnover of: 19.00 vs. FPTKX (14.00). FPTKX (0) and FSVOX (0) have matching initial minimum investment requirements. FSVOX annual gain was more profitable for investors over the last year : 7.07 vs. FPTKX (6.72).
| FPTKX | FSVOX | FPTKX / FSVOX | |
| Total Expense Ratio | 0.26 | 0.67 | 39% |
| Annual Report Gross Expense Ratio | 0.26 | 0.67 | 39% |
| Fund Existence | 8 years | 2 years | - |
| Gain YTD | 7.250 | 7.680 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 1.39M | 311,007% |
| Annual Yield % from dividends | 2.99 | 2.39 | 125% |
| Returns for 1 year | 6.72 | 7.07 | 95% |
| Returns for 3 years | 18.85 | N/A | - |
| Returns for 5 years | 6.51 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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