DNYIX
Price
$13.65
Change
+$0.01 (+0.07%)
Updated
Jun 18 closing price
Net Assets
843.19M
FKNRX
Price
$10.94
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
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DNYIX vs FKNRX

DNYIX vs FKNRX Comparison Chart in %
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DNYIX vs. FKNRX 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 FKNRX is a Hold.

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FUNDAMENTALS
Fundamentals
DNYIX has more cash in the bank: 843M vs. FKNRX (517M). DNYIX pays higher dividends than FKNRX: DNYIX (3.17) vs FKNRX (2.94). DNYIX was incepted earlier than FKNRX: DNYIX (18 years) vs FKNRX (9 years). FKNRX (0.56) and DNYIX (0.54) have similar cost to investors . FKNRX is a more actively managed with annual turnover of: 20.52 vs. DNYIX (16.68). DNYIX has a lower initial minimum investment than FKNRX: DNYIX (1000) vs FKNRX (1000000). DNYIX annual gain was more profitable for investors over the last year : 7.27 vs. FKNRX (6.01). DNYIX return over 5 years is better than : 2.57 vs. FKNRX (2.29).
DNYIXFKNRXDNYIX / FKNRX
Total Expense Ratio0.540.5696%
Annual Report Gross Expense Ratio0.540.5696%
Fund Existence18 years9 years-
Gain YTD2.1861.413155%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets843M517M163%
Annual Yield % from dividends3.172.94108%
Returns for 1 year7.276.01121%
Returns for 3 years3.874.4687%
Returns for 5 years2.572.29113%
Returns for 10 years17.58N/A-
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