Interact to see
Advertisement
Advertisement
FDKVX vs JGHTX
FDKVX vs JGHTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FDKVX vs. JGHTX commentary
Nov 15, 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 FDKVX is a Hold and JGHTX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 7.73B vs. JGHTX (347M). JGHTX pays higher dividends than FDKVX: JGHTX (1.51) vs FDKVX (0.85). FDKVX was incepted earlier than JGHTX: FDKVX (11 years) vs JGHTX (10 years). JGHTX (1.01) is less costly to investors than FDKVX (0.68). FDKVX (0) and JGHTX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 15.28 vs. JGHTX (12.50). FDKVX return over 5 years is better than : 36.85 vs. JGHTX (23.65).
| FDKVX | JGHTX | FDKVX / JGHTX | |
| Total Expense Ratio | 0.68 | 0.63 | 108% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.732 | 15.921 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 347M | 2,227% |
| Annual Yield % from dividends | 0.85 | 1.51 | 56% |
| Returns for 1 year | 15.28 | 12.50 | 122% |
| Returns for 3 years | 53.93 | 32.01 | 168% |
| Returns for 5 years | 36.85 | 23.65 | 156% |
| Returns for 10 years | 81.41 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHNX | 11.16 | 0.21 | +1.92% |
| NYLI Cushing® MLP Premier Investor Class | |||
| TORTX | 19.14 | 0.32 | +1.70% |
| Tortoise Energy Infrastructure TR A | |||
| GBLAX | 41.69 | -0.06 | -0.14% |
| American Funds Global Balanced A | |||
| SASVX | 6.54 | -0.02 | -0.30% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| FTVAX | 31.53 | -0.19 | -0.60% |
| FullerThaler Behav Md-Cp Val A | |||