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FFVTX vs FPTKX
FFVTX vs FPTKX Comparison Chart in %
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FFVTX 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 FFVTX is a Hold and FPTKX is a Hold.
FUNDAMENTALS
Fundamentals
FPTKX has more cash in the bank: 4.33B vs. FFVTX (425M). FPTKX pays higher dividends than FFVTX: FPTKX (2.85) vs FFVTX (2.06). FFVTX was incepted earlier than FPTKX: FFVTX (22 years) vs FPTKX (9 years). FFVTX (1.00) is less costly to investors than FPTKX (0.26). FFVTX is a more actively managed with annual turnover of: 17.00 vs. FPTKX (14.00). FFVTX (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. FFVTX (6.11). FPTKX return over 5 years is better than : 3.66 vs. FFVTX (-1.42).
| FFVTX | FPTKX | FFVTX / FPTKX | |
| Total Expense Ratio | 1.00 | 0.26 | 385% |
| Annual Report Gross Expense Ratio | 1.00 | 0.26 | 385% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 9.468 | 11.324 | 84% |
| Front Load | 4% | 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 | 2.06 | 2.85 | 72% |
| Returns for 1 year | 6.11 | 8.10 | 76% |
| Returns for 3 years | 23.28 | 28.05 | 83% |
| Returns for 5 years | -1.42 | 3.66 | -39% |
| Returns for 10 years | 7.14 | N/A | - |
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