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FCKTX vs TVIIX
FCKTX vs TVIIX Comparison Chart in %
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FCKTX vs. TVIIX commentary
Jun 18, 2025
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 FCKTX is a Hold and TVIIX is a Hold.
FUNDAMENTALS
Fundamentals
FCKTX has more cash in the bank: 16.4B vs. TVIIX (2.84B). TVIIX pays higher dividends than FCKTX: TVIIX (2.04) vs FCKTX (1.11). FCKTX was incepted earlier than TVIIX: FCKTX (8 years) vs TVIIX (11 years). FCKTX (0.39) is less costly to investors than TVIIX (0.19). TVIIX is a more actively managed with annual turnover of: 7.00 vs. FCKTX (5.00). FCKTX (1000000) and TVIIX (1000000) have matching initial minimum investment requirements. TVIIX annual gain was more profitable for investors over the last year : 13.30 vs. FCKTX (11.23). TVIIX return over 5 years is better than : 74.64 vs. FCKTX (49.19).
| FCKTX | TVIIX | FCKTX / TVIIX | |
| Total Expense Ratio | 0.39 | 0.10 | 390% |
| Annual Report Gross Expense Ratio | 0.39 | 0.19 | 205% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 7.567 | 7.175 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 2.84B | 577% |
| Annual Yield % from dividends | 1.11 | 2.04 | 55% |
| Returns for 1 year | 11.23 | 13.30 | 84% |
| Returns for 3 years | 44.76 | 53.49 | 84% |
| Returns for 5 years | 49.19 | 74.64 | 66% |
| Returns for 10 years | N/A | 129.33 | - |
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