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FAKTX vs TRUBX
FAKTX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.18B vs. FAKTX (4.78B). TRUBX (2.95) and FAKTX (2.81) have matching dividends . FAKTX was incepted earlier than TRUBX: FAKTX (11 years) vs TRUBX (2 years). FAKTX (0.66) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FAKTX (6.00). FAKTX has a lower initial minimum investment than TRUBX: FAKTX (250) vs TRUBX (500000). FAKTX annual gain was more profitable for investors over the last year : 7.46 vs. TRUBX (6.89).
| FAKTX | TRUBX | FAKTX / TRUBX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 11 years | 2 years | - |
| Gain YTD | 5.693 | 4.379 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 5.18B | 92% |
| Annual Yield % from dividends | 2.81 | 2.95 | 95% |
| Returns for 1 year | 7.46 | 6.89 | 108% |
| Returns for 3 years | 20.67 | N/A | - |
| Returns for 5 years | 19.82 | N/A | - |
| Returns for 10 years | 29.39 | N/A | - |
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