DNYYX
Price
$13.67
Change
+$0.02 (+0.15%)
Updated
Jun 18 closing price
Net Assets
843.19M
FKNQX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
516.79M
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DNYYX vs FKNQX

DNYYX vs FKNQX Comparison Chart in %
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DNYYX vs. FKNQX 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 DNYYX is a Hold and FKNQX is a Hold.

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FUNDAMENTALS
Fundamentals
DNYYX has more cash in the bank: 843M vs. FKNQX (517M). DNYYX pays higher dividends than FKNQX: DNYYX (3.22) vs FKNQX (2.63). DNYYX was incepted earlier than FKNQX: DNYYX (13 years) vs FKNQX (8 years). FKNQX (0.88) is less costly to investors than DNYYX (0.50). FKNQX is a more actively managed with annual turnover of: 20.52 vs. DNYYX (16.68). FKNQX has a lower initial minimum investment than DNYYX: FKNQX (1000) vs DNYYX (1000000). DNYYX annual gain was more profitable for investors over the last year : 7.40 vs. FKNQX (5.69). DNYYX return over 5 years is better than : 2.57 vs. FKNQX (1.11).
DNYYXFKNQXDNYYX / FKNQX
Total Expense Ratio0.500.8857%
Annual Report Gross Expense Ratio0.500.8857%
Fund Existence13 years8 years-
Gain YTD2.1981.282172%
Front LoadN/A2%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets843M517M163%
Annual Yield % from dividends3.222.63122%
Returns for 1 year7.405.69130%
Returns for 3 years4.084.3095%
Returns for 5 years2.571.11232%
Returns for 10 years17.53N/A-
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