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FFVAX vs FPTKX
FFVAX vs FPTKX Comparison Chart in %
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FFVAX vs. FPTKX 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 FFVAX is a Hold and FPTKX is a Hold.
FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.32B vs. FFVAX (430M). FPTKX pays higher dividends than FFVAX: FPTKX (3.07) vs FFVAX (2.48). FFVAX was incepted earlier than FPTKX: FFVAX (22 years) vs FPTKX (8 years). FFVAX (0.77) is less costly to investors than FPTKX (0.26). FFVAX (13.00) and FPTKX (13.00) have comparable annual turnover. FFVAX (0) and FPTKX (0) have matching initial minimum investment requirements. FPTKX annual gain was more profitable for investors over the last year : 5.54 vs. FFVAX (4.13). FPTKX return over 5 years is better than : 7.74 vs. FFVAX (4.07).
| FFVAX | FPTKX | FFVAX / FPTKX | |
| Total Expense Ratio | 0.77 | 0.26 | 296% |
| Annual Report Gross Expense Ratio | 0.77 | 0.26 | 296% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 2.787 | 3.619 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 4.32B | 10% |
| Annual Yield % from dividends | 2.48 | 3.07 | 81% |
| Returns for 1 year | 4.13 | 5.54 | 75% |
| Returns for 3 years | 18.64 | 21.67 | 86% |
| Returns for 5 years | 4.07 | 7.74 | 52% |
| Returns for 10 years | -2.28 | N/A | - |
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