FDKLX
Price
$24.09
Change
+$0.15 (+0.63%)
Updated
Jun 30 closing price
Net Assets
14.61B
FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
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FDKLX vs FDKVX

FDKLX vs FDKVX Comparison Chart in %
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FDKLX vs. FDKVX commentary
Jul 01, 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 FDKLX is a Hold and FDKVX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 14.6B vs. FDKVX (9.55B). FDKLX pays higher dividends than FDKVX: FDKLX (1.68) vs FDKVX (1.21). FDKLX was incepted earlier than FDKVX: FDKLX (12 years) vs FDKVX (12 years). FDKVX (0.68) is less costly to investors than FDKLX (0.12). FDKLX is a more actively managed with annual turnover of: 13.00 vs. FDKVX (12.00). FDKLX (0) and FDKVX (0) have matching initial minimum investment requirements. FDKLX annual gain was more profitable for investors over the last year : 22.49 vs. FDKVX (21.36). FDKLX return over 5 years is better than : 56.71 vs. FDKVX (33.91).
FDKLXFDKVXFDKLX / FDKVX
Total Expense Ratio0.120.6818%
Annual Report Gross Expense Ratio0.120.6818%
Fund Existence12 years12 years-
Gain YTD11.0489.769113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B9.55B153%
Annual Yield % from dividends1.681.21139%
Returns for 1 year22.4921.36105%
Returns for 3 years63.8059.91106%
Returns for 5 years56.7133.91167%
Returns for 10 years164.59109.64150%
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