Interact to see
Advertisement
Advertisement
FFVAX vs FPTKX
FFVAX vs FPTKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FFVAX vs. FPTKX commentary
Dec 14, 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 FFVAX is a Hold and FPTKX is a Hold.
FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.33B vs. FFVAX (425M). FPTKX pays higher dividends than FFVAX: FPTKX (2.85) vs FFVAX (2.31). FFVAX was incepted earlier than FPTKX: FFVAX (22 years) vs FPTKX (9 years). FFVAX (0.75) is less costly to investors than FPTKX (0.26). FFVAX is a more actively managed with annual turnover of: 17.00 vs. FPTKX (14.00). FFVAX (0) and FPTKX (0) have matching initial minimum investment requirements. FPTKX annual gain was more profitable for investors over the last year : 8.10 vs. FFVAX (6.30). FPTKX return over 5 years is better than : 3.66 vs. FFVAX (-0.22).
| FFVAX | FPTKX | FFVAX / FPTKX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 9.704 | 11.324 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 4.33B | 10% |
| Annual Yield % from dividends | 2.31 | 2.85 | 81% |
| Returns for 1 year | 6.30 | 8.10 | 78% |
| Returns for 3 years | 24.08 | 28.05 | 86% |
| Returns for 5 years | -0.22 | 3.66 | -6% |
| Returns for 10 years | 9.79 | 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 % |
| FBSAX | 39.76 | 0.32 | +0.81% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||
| NEAMX | 37.57 | 0.12 | +0.32% |
| Neiman Large Cap Value A | |||
| HLMRX | 18.81 | N/A | N/A |
| Harding Loevner Intl Small Coms Instl | |||
| JFAMX | 40.42 | -0.20 | -0.49% |
| JPMorgan Emerging Markets Equity A | |||
| IILGX | 29.83 | -2.67 | -8.22% |
| Thrivent Global Stock S | |||