FKINX vs. IDIVX
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Integrity Dividend Harvest Fund (IDIVX).
FKINX is managed by Franklin Templeton. IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKINX or IDIVX.
Performance
FKINX vs. IDIVX - Performance Comparison
Returns By Period
In the year-to-date period, FKINX achieves a 8.90% return, which is significantly lower than IDIVX's 22.03% return. Over the past 10 years, FKINX has underperformed IDIVX with an annualized return of 5.21%, while IDIVX has yielded a comparatively higher 7.35% annualized return.
FKINX
8.90%
-0.37%
5.43%
15.38%
6.61%
5.21%
IDIVX
22.03%
-1.22%
9.90%
30.49%
9.62%
7.35%
Key characteristics
| FKINX | IDIVX | |
|---|---|---|
| Sharpe Ratio | 2.70 | 2.99 |
| Sortino Ratio | 3.92 | 4.16 |
| Omega Ratio | 1.63 | 1.54 |
| Calmar Ratio | 3.52 | 5.07 |
| Martin Ratio | 18.91 | 22.16 |
| Ulcer Index | 0.81% | 1.37% |
| Daily Std Dev | 5.69% | 10.15% |
| Max Drawdown | -44.30% | -33.38% |
| Current Drawdown | -1.18% | -2.06% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FKINX vs. IDIVX - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is lower than IDIVX's 0.95% expense ratio.
Correlation
The correlation between FKINX and IDIVX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
FKINX vs. IDIVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Integrity Dividend Harvest Fund (IDIVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FKINX vs. IDIVX - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.48%, more than IDIVX's 2.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKINX Franklin Income Fund Class A1 | 5.48% | 5.67% | 5.46% | 4.33% | 5.22% | 5.11% | 5.61% | 5.04% | 5.19% | 5.71% | 5.04% | 5.50% |
IDIVX Integrity Dividend Harvest Fund | 2.71% | 3.13% | 3.08% | 2.94% | 3.42% | 3.21% | 3.44% | 2.81% | 2.71% | 3.05% | 2.82% | 2.82% |
Drawdowns
FKINX vs. IDIVX - Drawdown Comparison
The maximum FKINX drawdown since its inception was -44.30%, which is greater than IDIVX's maximum drawdown of -33.38%. Use the drawdown chart below to compare losses from any high point for FKINX and IDIVX. For additional features, visit the drawdowns tool.
Volatility
FKINX vs. IDIVX - Volatility Comparison
The current volatility for Franklin Income Fund Class A1 (FKINX) is 1.27%, while Integrity Dividend Harvest Fund (IDIVX) has a volatility of 2.58%. This indicates that FKINX experiences smaller price fluctuations and is considered to be less risky than IDIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.