FDKLX
Price
$24.09
Change
+$0.15 (+0.63%)
Updated
Jun 30 closing price
Net Assets
14.61B
FNSFX
Price
$19.09
Change
+$0.16 (+0.85%)
Updated
Jun 30 closing price
Net Assets
9.55B
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FDKLX vs FNSFX

FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX 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 FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 14.6B vs. FNSFX (9.55B). FDKLX pays higher dividends than FNSFX: FDKLX (1.68) 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 (22.49) and FNSFX (21.43) have marching annual gain over last year. FDKLX return over 5 years is better than : 56.71 vs. FNSFX (34.51).
FDKLXFNSFXFDKLX / FNSFX
Total Expense Ratio0.120.6518%
Annual Report Gross Expense Ratio0.120.6518%
Fund Existence12 years9 years-
Gain YTD11.0489.803113%
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 year22.4921.43105%
Returns for 3 years63.8060.22106%
Returns for 5 years56.7134.51164%
Returns for 10 years164.59N/A-
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