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
Aug 04, 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: 4.38B vs. FFVAX (432M). FPTKX pays higher dividends than FFVAX: FPTKX (2.99) vs FFVAX (2.41). FFVAX was incepted earlier than FPTKX: FFVAX (22 years) vs FPTKX (8 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 : 6.31 vs. FFVAX (4.78). FPTKX return over 5 years is better than : 6.42 vs. FFVAX (2.69).
| 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 | 8 years | - |
| Gain YTD | 4.804 | 5.745 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 4.38B | 10% |
| Annual Yield % from dividends | 2.41 | 2.99 | 81% |
| Returns for 1 year | 4.78 | 6.31 | 76% |
| Returns for 3 years | 16.09 | 19.20 | 84% |
| Returns for 5 years | 2.69 | 6.42 | 42% |
| Returns for 10 years | 0.60 | 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 % |
| NRERX | 13.47 | -0.02 | -0.15% |
| Neuberger Berman Real Estate R3 | |||
| LIGCX | 10.71 | -0.10 | -0.93% |
| Loomis Sayles International Growth C | |||
| RGECX | 10.47 | -0.14 | -1.32% |
| Russell Inv Global Equity C | |||
| BRAGX | 103.88 | -1.87 | -1.77% |
| Bridgeway Aggressive Investors 1 | |||
| JATSX | 66.09 | -1.37 | -2.03% |
| Janus Henderson Glb Tech and Innovt S | |||