FDKLX
Price
$24.57
Change
-$0.10 (-0.41%)
Updated
Aug 28 closing price
Net Assets
15B
FNSFX
Price
$19.34
Change
-$0.10 (-0.51%)
Updated
Aug 28 closing price
Net Assets
9.59B
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FDKLX vs FNSFX

FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX commentary
Aug 30, 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 FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 15B vs. FNSFX (9.59B). FDKLX pays higher dividends than FNSFX: FDKLX (1.70) vs FNSFX (1.21). FDKLX was incepted earlier than FNSFX: FDKLX (12 years) vs FNSFX (9 years). FNSFX (0.65) is less costly to investors than FDKLX (0.12). FDKLX is a more actively managed with annual turnover of: 13.00 vs. FNSFX (12.00). FDKLX (0) and FNSFX (0) have matching initial minimum investment requirements. FDKLX annual gain was more profitable for investors over the last year : 20.74 vs. FNSFX (19.31). FDKLX return over 5 years is better than : 57.54 vs. FNSFX (35.30).
FDKLXFNSFXFDKLX / FNSFX
Total Expense Ratio0.120.6518%
Annual Report Gross Expense Ratio0.120.6518%
Fund Existence12 years9 years-
Gain YTD13.97112.181115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15B9.59B156%
Annual Yield % from dividends1.701.21140%
Returns for 1 year20.7419.31107%
Returns for 3 years67.7963.03108%
Returns for 5 years57.5435.30163%
Returns for 10 years161.42N/A-
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