FDKLX
Price
$24.17
Change
+$0.07 (+0.29%)
Updated
Jun 4 closing price
Net Assets
14.61B
FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
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FDKLX vs FNSFX

Header iconFDKLX vs FNSFX Comparison
Open Charts FDKLX vs FNSFXBanner chart's image
FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX commentary
Jun 07, 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). 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 : 27.90 vs. FNSFX (25.98). FDKLX return over 5 years is better than : 59.46 vs. FNSFX (34.95).
FDKLXFNSFXFDKLX / FNSFX
Total Expense Ratio0.120.6518%
Annual Report Gross Expense Ratio0.120.6518%
Fund Existence12 years9 years-
Gain YTD12.11510.093120%
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 year27.9025.98107%
Returns for 3 years69.5463.97109%
Returns for 5 years59.4634.95170%
Returns for 10 years164.76N/A-
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