DNYIX
Price
$13.65
Change
+$0.01 (+0.07%)
Updated
Jun 18 closing price
Net Assets
843.19M
FKNIX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
Interact to see
Advertisement

DNYIX vs FKNIX

DNYIX vs FKNIX Comparison Chart in %
View a ticker or compare two or three
VS
DNYIX vs. FKNIX commentary
Jun 20, 2026

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 DNYIX is a Hold and FKNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DNYIX has more cash in the bank: 843M vs. FKNIX (517M). DNYIX pays higher dividends than FKNIX: DNYIX (3.17) vs FKNIX (2.78). DNYIX was incepted earlier than FKNIX: DNYIX (18 years) vs FKNIX (34 years). FKNIX (0.73) is less costly to investors than DNYIX (0.54). FKNIX is a more actively managed with annual turnover of: 20.52 vs. DNYIX (16.68). DNYIX (1000) and FKNIX (1000) have matching initial minimum investment requirements. DNYIX annual gain was more profitable for investors over the last year : 7.27 vs. FKNIX (5.84). DNYIX return over 5 years is better than : 2.57 vs. FKNIX (1.63).
DNYIXFKNIXDNYIX / FKNIX
Total Expense Ratio0.540.7374%
Annual Report Gross Expense Ratio0.540.7374%
Fund Existence18 years34 years-
Gain YTD2.1861.344163%
Front LoadN/A2%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets843M517M163%
Annual Yield % from dividends3.172.78114%
Returns for 1 year7.275.84124%
Returns for 3 years3.874.3389%
Returns for 5 years2.571.63158%
Returns for 10 years17.583.83460%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GINUX37.971.00
+2.70%
Goldman Sachs Small Cap Gr Insghts R6
CRBRX17.110.39
+2.33%
Columbia Acorn Inst2
IAXSX10.200.13
+1.29%
VY® T. Rowe Price Divers Mid Cap Gr S
IVGTX9.860.02
+0.20%
VY® Morgan Stanley Global Franchise S
DISVX33.96-0.03
-0.09%
DFA International Small Cap Value I