FDKPX
Price
$17.18
Change
+$0.08 (+0.47%)
Updated
Jun 4 closing price
Net Assets
962.11M
FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
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FDKPX vs FDKVX

Header iconFDKPX vs FDKVX Comparison
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FDKPX vs FDKVX Comparison Chart in %
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FDKPX vs. FDKVX 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 FDKPX is a Hold and FDKVX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. FDKPX (962M). FDKVX pays higher dividends than FDKPX: FDKVX (1.21) vs FDKPX (1.05). FDKPX was incepted earlier than FDKVX: FDKPX (12 years) vs FDKVX (12 years). FDKPX (0.94) is less costly to investors than FDKVX (0.68). FDKPX is a more actively managed with annual turnover of: 24.00 vs. FDKVX (18.00). FDKPX (0) and FDKVX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 25.97 vs. FDKPX (21.62). FDKVX return over 5 years is better than : 34.35 vs. FDKPX (27.91).
FDKPXFDKVXFDKPX / FDKVX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence12 years12 years-
Gain YTD7.57710.05875%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets962M9.55B10%
Annual Yield % from dividends1.051.2186%
Returns for 1 year21.6225.9783%
Returns for 3 years56.0663.6688%
Returns for 5 years27.9134.3581%
Returns for 10 years88.27106.6183%
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