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FDKLX vs FNSFX
FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX commentary
Sep 17, 2025
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 FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 10.6B vs. FNSFX (7.25B). FDKLX pays higher dividends than FNSFX: FDKLX (1.73) vs FNSFX (1.29). FDKLX was incepted earlier than FNSFX: FDKLX (11 years) vs FNSFX (8 years). FNSFX (0.65) is less costly to investors than FDKLX (0.12). FNSFX is a more actively managed with annual turnover of: 18.00 vs. FDKLX (11.00). FDKLX (0) and FNSFX (0) have matching initial minimum investment requirements. FDKLX annual gain was more profitable for investors over the last year : 17.25 vs. FNSFX (15.40). FDKLX return over 5 years is better than : 66.63 vs. FNSFX (42.83).
| FDKLX | FNSFX | FDKLX / FNSFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 16.408 | 15.459 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 7.25B | 146% |
| Annual Yield % from dividends | 1.73 | 1.29 | 134% |
| Returns for 1 year | 17.25 | 15.40 | 112% |
| Returns for 3 years | 61.82 | 58.24 | 106% |
| Returns for 5 years | 66.63 | 42.83 | 156% |
| Returns for 10 years | 136.20 | N/A | - |
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